Tejon Ranch Co.
TRC
$15.77
-$0.21-1.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | -1.46M | 4.48M | -1.84M | 957.00K |
| Total Depreciation and Amortization | 1.10M | 1.02M | 1.75M | 1.22M | 915.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -676.00K | -33.00K | 6.13M | -1.16M | -646.00K |
| Change in Net Operating Assets | 912.00K | -863.00K | 910.00K | 3.86M | -3.03M |
| Cash from Operations | -381.00K | -1.35M | 13.27M | 2.07M | -1.80M |
| Capital Expenditure | -501.00K | -9.02M | -4.26M | 450.00K | 182.00K |
| Sale of Property, Plant, and Equipment | 28.00K | 11.00K | -13.00K | 2.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.43M | -23.64M | -4.10M | -16.19M | -4.91M |
| Cash from Investing | -16.90M | -32.65M | -8.37M | -15.73M | -4.72M |
| Total Debt Issued | 7.50M | 7.50M | 7.00M | 8.00M | 4.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -490.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.50M | 7.01M | 7.00M | 8.00M | 4.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.78M | -26.99M | 11.90M | -5.66M | -2.52M |