Texas Pacific Land Corporation
TPL
$889.25
-$20.54-2.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.74% | 1.94% | 11.04% | -6.98% | 0.15% |
| Total Depreciation and Amortization | 14.72% | 4.13% | 99.01% | 40.78% | 6.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.35% | 288.68% | -69.28% | 14.66% | 25.27% |
| Change in Net Operating Assets | -168.42% | 513.26% | -345.84% | 107.71% | -193.13% |
| Cash from Operations | -22.86% | 23.82% | 6.76% | 20.63% | -33.25% |
| Capital Expenditure | 63.07% | 32.31% | -69.18% | -22.63% | -185.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 148.84% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.72% | 98.71% | -129.11% | -11,628.46% | -- |
| Cash from Investing | 68.58% | 94.91% | -13.82% | -2,816.53% | -231.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.64% | -125.64% | 1.93% | -1.69% | 44.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.74% | -1.84% | -36.57% | -0.08% | 0.05% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 28.89% | -20.11% | 83.62% | -691.10% | 13.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.29% | 156.86% | 54.95% | -726.33% | -45.94% |