EagleRock Land, LLC
EROK
$25.17
-$0.63-2.44%
NYSE
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | 92.51% | 402.97% | |||
| Total Depreciation and Amortization | 131.16% | 229.58% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -89.21% | -2,162.01% | |||
| Change in Net Operating Assets | -176.57% | -1,130.67% | |||
| Cash from Operations | -98.56% | -1,390.91% | |||
| Capital Expenditure | 76.81% | -17.77% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | 67.27% | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 67.46% | 130.97% | |||
| Total Debt Issued | 102.11% | -- | |||
| Total Debt Repaid | -30,414.83% | -151.89% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -299.12% | -8,758.82% | |||
| Cash from Financing | -37.61% | -198.43% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 331.90% | -7,472.31% | |||