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 | 2.14M | 2.69M | -228.00K | 1.27M | 577.00K |
| Total Depreciation and Amortization | 4.89M | 4.89M | 4.94M | 4.75M | 4.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.29M | 3.53M | -2.55M | 8.97M | 8.79M |
| Change in Net Operating Assets | 873.00K | 3.21M | -2.21M | -3.53M | -3.17M |
| Cash from Operations | 12.19M | 14.31M | -50.00K | 11.46M | 11.02M |
| Capital Expenditure | -12.64M | -8.87M | -4.58M | -6.43M | -6.93M |
| Sale of Property, Plant, and Equipment | 11.00K | 0.00 | 13.00K | 11.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.84M | -16.87M | -20.01M | 258.00K | -4.88M |
| Cash from Investing | -61.47M | -25.75M | -24.57M | -6.17M | -11.81M |
| Total Debt Issued | 26.50M | 19.00M | 59.94M | 51.94M | 47.94M |
| Total Debt Repaid | -- | -- | -49.04M | -49.49M | -49.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -490.00K | -206.00K | -965.00K | -965.00K | -965.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.10M | -1.10M | -1.10M |
| Cash from Financing | 26.01M | 18.79M | 8.84M | 395.00K | -4.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.27M | 7.36M | -15.78M | 5.69M | -4.83M |