C
Transcontinental Inc. TCLAF
$15.20 -$0.54-3.43% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

04/27/2025 01/26/2025 10/27/2024 07/28/2024 04/28/2024
Net Income 129.89M 117.86M 88.95M 84.60M 68.41M
Total Depreciation and Amortization 132.37M 135.77M 139.23M 143.48M 147.31M
Total Amortization of Deferred Charges 18.97M 18.97M 18.97M 17.91M 17.91M
Total Other Non-Cash Items 8.83M 7.86M 31.92M 40.95M 38.43M
Change in Net Operating Assets -9.67M -2.67M 24.55M 62.65M 87.47M
Cash from Operations 280.39M 277.79M 303.62M 349.59M 359.53M
Capital Expenditure -52.28M -57.89M -69.80M -71.80M -82.59M
Sale of Property, Plant, and Equipment 5.48M 5.55M 6.52M 15.29M 9.96M
Cash Acquisitions -- -- -- 0.00 449.60K
Divestitures 93.07M 93.07M -- -- --
Other Investing Activities -20.60M -19.97M -19.56M -21.20M -21.11M
Cash from Investing 25.67M 20.76M -82.84M -77.71M -93.29M
Total Debt Issued 65.00M 1.30M 1.30M -29.30M -29.30M
Total Debt Repaid -227.10M -27.00M -102.80M -160.80M -187.30M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -48.60M -48.60M -32.30M -17.70M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -113.37M -55.79M -56.89M -57.35M -57.79M
Other Financing Activities -74.50M -47.80M -46.80M -46.20M -49.50M
Cash from Financing -315.85M -144.38M -189.89M -244.63M -254.73M
Foreign Exchange rate Adjustments 5.49M 5.71M 3.75M 2.88M 2.07M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.31M 159.88M 34.65M 30.12M 13.58M