Tejon Ranch Co.
TRC
$16.29
$0.030.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.55% | -16.94% | -132.66% | 344.17% | -291.85% |
| Total Depreciation and Amortization | 54.34% | 7.88% | -41.93% | 43.75% | 32.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.36% | -1,948.48% | -100.54% | 626.46% | -80.19% |
| Change in Net Operating Assets | -573.46% | 205.68% | -194.84% | -76.39% | 227.27% |
| Cash from Operations | -524.67% | 71.67% | -110.14% | 540.70% | 214.86% |
| Capital Expenditure | 218.36% | 94.44% | -111.79% | -1,046.22% | 147.25% |
| Sale of Property, Plant, and Equipment | -82.14% | 154.55% | 184.62% | -750.00% | -81.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.50% | 30.52% | -476.66% | 74.67% | -229.65% |
| Cash from Investing | 61.25% | 48.24% | -290.04% | 46.80% | -233.56% |
| Total Debt Issued | 33.33% | 0.00% | 7.14% | -12.50% | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.33% | 6.99% | 0.14% | -12.50% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.95% | 63.75% | -326.80% | 310.10% | -124.72% |