Texas Pacific Land Corporation
TPL
$913.00
-$22.67-2.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.14M | 120.65M | 118.36M | 106.59M | 114.59M |
| Total Depreciation and Amortization | 13.70M | 11.94M | 11.47M | 5.76M | 4.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.03M | 5.19M | 1.33M | 4.34M | 3.79M |
| Change in Net Operating Assets | -12.97M | 18.95M | -4.59M | 1.87M | -24.18M |
| Cash from Operations | 120.90M | 156.73M | 126.58M | 118.56M | 98.29M |
| Capital Expenditure | -3.31M | -8.97M | -13.25M | -7.83M | -6.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.88M | -- | 42.95M | -87.95M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50M | -3.55M | -275.69M | -120.33M | -1.03M |
| Cash from Investing | -3.93M | -12.52M | -245.99M | -216.12M | -7.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.00K | -14.36M | -6.36M | -6.49M | -6.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.78M | -37.43M | -36.76M | -26.92M | -26.89M |
| Other Financing Activities | -- | -- | 0.00 | -229.83M | -- |
| Cash from Financing | -36.83M | -51.79M | -43.12M | -263.24M | -33.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.13M | 92.42M | -162.53M | -360.79M | 57.60M |