Tejon Ranch Co.
TRC
$15.74
-$0.24-1.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.75% | 270.88% | -17.61% | -106.19% | -91.08% |
| Total Depreciation and Amortization | 6.78% | 1.45% | 1.64% | 15.18% | 4.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.56% | -51.23% | -65.36% | -119.23% | 173.50% |
| Change in Net Operating Assets | 236.45% | 127.56% | 169.64% | -1,480.00% | -835.00% |
| Cash from Operations | 18.80% | 10.65% | 4.83% | -100.23% | 62.74% |
| Capital Expenditure | -107.13% | -82.53% | -47.07% | 24.55% | -37.89% |
| Sale of Property, Plant, and Equipment | 154.55% | -- | -100.00% | -99.44% | -99.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23,494.19% | -901.21% | -81.60% | -4,497.14% | -96.85% |
| Cash from Investing | -1,094.74% | -420.73% | -83.89% | -641.74% | -187.37% |
| Total Debt Issued | -42.24% | -44.72% | -60.37% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -2,690.89% | -2,958.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.22% | 49.22% | 93.86% | 77.05% | 77.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,370.89% | 743.65% | 373.77% | 248.34% | 106.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -636.59% | -382.08% | 202.05% | -230.00% | -31.24% |