EagleRock Land, LLC
EROK
$25.17
-$0.63-2.44%
NYSE
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -257.63% | -6,278.11% | |||
| Total Depreciation and Amortization | 123.81% | 219.10% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 227.24% | 24,213.62% | |||
| Change in Net Operating Assets | -161.02% | 4,294.93% | |||
| Cash from Operations | 110.27% | 9,105.35% | |||
| Capital Expenditure | -13.65% | -477.15% | |||
| Sale of Property, Plant, and Equipment | -100.00% | -- | |||
| Cash Acquisitions | -- | -5,714.81% | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -5,254.39% | -4,805.75% | |||
| Total Debt Issued | -- | 4,194.74% | |||
| Total Debt Repaid | -11,516.37% | 4.11% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -1,649.67% | -38,735.29% | |||
| Cash from Financing | 3,349.64% | 5,027.45% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1,271.35% | 20,636.92% | |||