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 | 11.91% | 14.39% | 7.48% | -0.35% | -9.12% |
| Total Depreciation and Amortization | 70.51% | 25.20% | 7.14% | 3.68% | -4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.34% | 31.83% | 17.78% | 17.05% | 21.11% |
| Change in Net Operating Assets | 93.24% | -131.19% | -249.57% | -68.23% | 42.94% |
| Cash from Operations | 17.30% | 8.23% | 3.00% | -0.76% | -6.45% |
| Capital Expenditure | -97.60% | -23.96% | -0.28% | 10.50% | 21.78% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -95.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -776.71% | -164.34% | -6.37% | -6,921.55% | -1,873.38% |
| Cash from Investing | -682.18% | -266.94% | -3.71% | -238.43% | -181.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.04% | 45.93% | 61.79% | 50.14% | 50.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.51% | -7.89% | -7.86% | -7.89% | -8.03% |
| Other Financing Activities | -- | -147,229.49% | -- | -- | -- |
| Cash from Financing | -161.46% | -126.64% | 26.29% | 56.61% | 57.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.33% | -158.99% | 27.79% | 166.30% | 139.90% |
