Tejon Ranch Co.
TRC
$16.12
$0.201.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -278.89% | -60.18% | 186.45% | -438.42% | 258.43% |
| Total Depreciation and Amortization | 19.67% | 0.89% | -3.05% | 18.29% | -7.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.64% | 95.81% | 13,827.27% | -111.24% | 22.07% |
| Change in Net Operating Assets | 130.11% | -158.59% | 120.19% | 52.07% | -13.49% |
| Cash from Operations | 78.87% | -273.10% | 1,311.78% | -84.75% | 19.65% |
| Capital Expenditure | -375.27% | -71.84% | -11,927.78% | 132.05% | 158.52% |
| Sale of Property, Plant, and Equipment | 154.55% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.58% | -384.10% | 43.32% | -496.81% | 51.12% |
| Cash from Investing | -258.30% | -1,162.13% | -16.31% | -688.19% | 54.46% |
| Total Debt Issued | 87.50% | -- | -85.40% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -137.86% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.50% | 3,502.91% | 337.29% | 1,881.74% | 1,017.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.17% | -840.33% | 205.84% | -135.83% | 80.67% |