EagleRock Land, LLC
EROK
$21.73
$0.602.84%
NYSE
| 03/31/2026 | |||||
|---|---|---|---|---|---|
| Net Income | 402.97% | ||||
| Total Depreciation and Amortization | 229.58% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -2,162.01% | ||||
| Change in Net Operating Assets | -1,130.67% | ||||
| Cash from Operations | -1,390.91% | ||||
| Capital Expenditure | -17.77% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | 130.97% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -151.89% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -8,758.82% | ||||
| Cash from Financing | -198.43% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -7,472.31% | ||||