Tejon Ranch Co.
TRC
$16.26
$0.231.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.61% | -106.19% | -91.08% | -95.65% | -79.35% |
| Total Depreciation and Amortization | 1.64% | 15.18% | 4.32% | 3.76% | 3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.36% | -119.23% | 173.50% | 168.17% | 174.17% |
| Change in Net Operating Assets | 169.64% | -1,480.00% | -835.00% | -194.42% | -350.98% |
| Cash from Operations | 4.83% | -100.23% | 62.74% | 178.26% | 60.06% |
| Capital Expenditure | -47.07% | 24.55% | -37.89% | -57.36% | -510.73% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.44% | -99.69% | -100.00% | -78.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.60% | -4,497.14% | -96.85% | -271.16% | -31.19% |
| Cash from Investing | -83.89% | -641.74% | -187.37% | -379.14% | -640.45% |
| Total Debt Issued | -60.37% | -- | -- | -2.32% | -2.32% |
| Total Debt Repaid | -- | -2,690.89% | -2,958.41% | 2.18% | 2.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.86% | 77.05% | 77.05% | 77.05% | -22.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -216.45% | -216.45% |
| Cash from Financing | 373.77% | 248.34% | 106.78% | 22.56% | -55.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.05% | -230.00% | -31.24% | -262.47% | -424.72% |
