Tejon Ranch Co.
TRC
$16.77
$0.432.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.18% | 186.45% | -438.42% | 258.43% | -151.52% |
| Total Depreciation and Amortization | 0.89% | -3.05% | 18.29% | -7.29% | 1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.81% | 13,827.27% | -111.24% | 22.07% | -227.51% |
| Change in Net Operating Assets | -158.59% | 120.19% | 52.07% | -13.49% | 4,363.64% |
| Cash from Operations | -273.10% | 1,311.78% | -84.75% | 19.65% | -77.23% |
| Capital Expenditure | -71.84% | -11,927.78% | 132.05% | 158.52% | -20.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.10% | 43.32% | -496.81% | 51.12% | 112.95% |
| Cash from Investing | -1,162.13% | -16.31% | -688.19% | 54.46% | 250.51% |
| Total Debt Issued | -- | -85.40% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -137.86% | 100.00% | -- | -- | 92.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,502.91% | 337.29% | 1,881.74% | 1,017.43% | 93.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -840.33% | 205.84% | -135.83% | 80.67% | 189.29% |