TerraVest Industries Inc.
TRRVF
$103.76
-$4.28-3.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.82M | 13.42M | 8.13M | 19.64M | 20.53M |
| Total Depreciation and Amortization | 26.50M | 35.95M | 27.79M | 13.28M | 10.35M |
| Total Amortization of Deferred Charges | 346.50K | 336.90K | 317.30K | 358.10K | 124.30K |
| Total Other Non-Cash Items | -17.89M | -10.45M | -5.25M | -2.72M | -7.57M |
| Change in Net Operating Assets | 36.48M | -30.33M | -10.79M | -6.71M | 2.72M |
| Cash from Operations | 69.25M | 8.92M | 20.21M | 23.85M | 26.15M |
| Capital Expenditure | -15.78M | -15.04M | -8.90M | -12.53M | -11.21M |
| Sale of Property, Plant, and Equipment | 1.71M | 1.69M | 1.12M | 751.10K | 4.85M |
| Cash Acquisitions | -1.89M | -10.45M | -49.50M | -530.25M | -15.00M |
| Divestitures | -- | 0.00 | 0.00 | 2.08M | -- |
| Other Investing Activities | -7.26M | -240.30K | -23.11M | -2.23M | -1.69M |
| Cash from Investing | -23.22M | -24.04M | -80.40M | -542.18M | -23.06M |
| Total Debt Issued | -- | 25.94M | -20.90M | 783.18M | 12.00M |
| Total Debt Repaid | -56.55M | -15.70M | -159.55M | -35.14M | -27.63M |
| Issuance of Common Stock | -- | -- | 307.02M | -- | -- |
| Repurchase of Common Stock | -- | -6.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.72M | -2.76M | -2.47M | -2.38M | -2.09M |
| Other Financing Activities | -- | 0.00 | -25.98M | -- | -- |
| Cash from Financing | -43.28M | 4.67M | 70.23M | 518.84M | -13.26M |
| Foreign Exchange rate Adjustments | -1.37M | 890.90K | -2.87M | 19.50K | 1.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38M | -9.55M | 7.18M | 535.10K | -8.55M |