Tejon Ranch Co.
TRC
$15.74
-$0.24-1.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.94% | -132.66% | 344.17% | -291.85% | 204.70% |
| Total Depreciation and Amortization | 7.88% | -41.93% | 43.75% | 32.90% | -9.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,948.48% | -100.54% | 626.46% | -80.19% | 18.02% |
| Change in Net Operating Assets | 205.68% | -194.84% | -76.39% | 227.27% | -305.63% |
| Cash from Operations | 71.67% | -110.14% | 540.70% | 214.86% | -332.05% |
| Capital Expenditure | 94.44% | -111.79% | -1,046.22% | 147.25% | 103.47% |
| Sale of Property, Plant, and Equipment | 154.55% | 184.62% | -750.00% | -81.82% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.52% | -476.66% | 74.67% | -229.65% | -159.00% |
| Cash from Investing | 48.24% | -290.04% | 46.80% | -233.56% | -253.45% |
| Total Debt Issued | 0.00% | 7.14% | -12.50% | 100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.99% | 0.14% | -12.50% | 100.00% | 2,041.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.75% | -326.80% | 310.10% | -124.72% | -169.14% |