Texas Pacific Land Corporation
TPL
$1,374.74
$69.765.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.04% | -6.98% | 0.15% | 1.16% | 7.14% |
| Total Depreciation and Amortization | 99.01% | 40.78% | 6.59% | -0.93% | 8.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.28% | 14.66% | 25.27% | -35.18% | 92.09% |
| Change in Net Operating Assets | -345.84% | 107.71% | -193.13% | 354.05% | -156.01% |
| Cash from Operations | 6.76% | 20.63% | -33.25% | 32.14% | 3.57% |
| Capital Expenditure | -69.18% | -22.63% | -185.25% | 49.11% | 13.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 148.84% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.11% | -11,628.46% | -- | -- | 100.00% |
| Cash from Investing | -13.82% | -2,816.53% | -231.10% | 49.11% | 84.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.93% | -1.69% | 44.74% | -4.72% | -75.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.57% | -0.08% | 0.05% | -7.66% | -0.16% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 83.62% | -691.10% | 13.47% | -6.76% | -15.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.95% | -726.33% | -45.94% | 50.05% | 47.66% |
