Tejon Ranch Co.
TRC
$16.26
$0.231.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | 957.00K | -914.00K | 1.57M | -341.00K |
| Total Depreciation and Amortization | 1.22M | 915.00K | 1.01M | 1.80M | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.16M | -646.00K | -788.00K | 44.00K | 10.36M |
| Change in Net Operating Assets | 3.86M | -3.03M | 1.47M | -4.51M | 2.54M |
| Cash from Operations | 2.07M | -1.80M | 777.00K | -1.10M | 13.58M |
| Capital Expenditure | 450.00K | 182.00K | -5.25M | 36.00K | -1.40M |
| Sale of Property, Plant, and Equipment | 2.00K | 11.00K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.19M | -4.91M | 8.32M | -7.23M | 4.08M |
| Cash from Investing | -15.73M | -4.72M | 3.07M | -7.20M | 2.68M |
| Total Debt Issued | 8.00M | 4.00M | -- | 47.94M | -- |
| Total Debt Repaid | -- | -- | -- | -49.04M | -449.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -206.00K | -759.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.10M | -- |
| Cash from Financing | 8.00M | 4.00M | -206.00K | -2.95M | -449.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.66M | -2.52M | 3.65M | -11.24M | 15.81M |
