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 | 2.98M | -529.00K | 2.14M | 2.69M | -228.00K |
| Total Depreciation and Amortization | 5.55M | 5.07M | 4.89M | 4.89M | 4.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00M | 4.26M | 4.29M | 3.53M | -2.55M |
| Change in Net Operating Assets | -3.36M | 4.81M | 873.00K | 3.21M | -2.21M |
| Cash from Operations | 9.16M | 13.61M | 12.19M | 14.31M | -50.00K |
| Capital Expenditure | -13.18M | -13.33M | -12.64M | -8.87M | -4.58M |
| Sale of Property, Plant, and Equipment | 31.00K | 28.00K | 11.00K | 0.00 | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.32M | -60.36M | -48.84M | -16.87M | -20.01M |
| Cash from Investing | -64.47M | -73.66M | -61.47M | -25.75M | -24.57M |
| Total Debt Issued | 32.00M | 30.00M | 26.50M | 19.00M | 59.94M |
| Total Debt Repaid | -- | -- | -- | -- | -49.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -490.00K | -490.00K | -490.00K | -206.00K | -965.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.10M |
| Cash from Financing | 31.51M | 29.51M | 26.01M | 18.79M | 8.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.80M | -30.53M | -23.27M | 7.36M | -15.78M |