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 | 1,405.70% | -141.75% | 270.88% | -17.61% | -106.19% |
| Total Depreciation and Amortization | 12.31% | 6.78% | 1.45% | 1.64% | 15.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.50% | -52.56% | -51.23% | -65.36% | -119.23% |
| Change in Net Operating Assets | -52.13% | 236.45% | 127.56% | 169.64% | -1,480.00% |
| Cash from Operations | 18,426.00% | 18.80% | 10.65% | 4.83% | -100.23% |
| Capital Expenditure | -187.86% | -107.13% | -82.53% | -47.07% | 24.55% |
| Sale of Property, Plant, and Equipment | 138.46% | 154.55% | -- | -100.00% | -99.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.50% | -23,494.19% | -901.21% | -81.60% | -4,497.14% |
| Cash from Investing | -162.35% | -1,094.74% | -420.73% | -83.89% | -641.74% |
| Total Debt Issued | -46.62% | -42.24% | -44.72% | -60.37% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -2,690.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.22% | 49.22% | 49.22% | 93.86% | 77.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 256.29% | 7,370.89% | 743.65% | 373.77% | 248.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.81% | -636.59% | -382.08% | 202.05% | -230.00% |