TerraVest Industries Inc.
TRRVF
$89.12
$3.023.51%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.73M | 7.22M | 23.82M | 13.42M | 8.13M |
| Total Depreciation and Amortization | 28.19M | 29.00M | 26.50M | 35.95M | 27.79M |
| Total Amortization of Deferred Charges | 300.00K | 339.40K | 346.50K | 336.90K | 317.30K |
| Total Other Non-Cash Items | -5.34M | -4.26M | -17.89M | -10.45M | -5.25M |
| Change in Net Operating Assets | -23.08M | 9.79M | 36.48M | -30.33M | -10.79M |
| Cash from Operations | 21.80M | 42.10M | 69.25M | 8.92M | 20.21M |
| Capital Expenditure | -16.80M | -16.37M | -15.78M | -15.04M | -8.90M |
| Sale of Property, Plant, and Equipment | 2.03M | 3.14M | 1.71M | 1.69M | 1.12M |
| Cash Acquisitions | -39.05M | -86.86M | -1.89M | -10.45M | -47.98M |
| Divestitures | 352.10K | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 20.37M | -553.70K | -7.26M | -240.30K | -23.11M |
| Cash from Investing | -33.09M | -100.64M | -23.22M | -24.04M | -78.88M |
| Total Debt Issued | 46.64M | 150.24M | -- | 25.94M | -20.90M |
| Total Debt Repaid | -6.62M | -55.08M | -56.55M | -15.70M | -159.55M |
| Issuance of Common Stock | -- | -- | -- | -- | 307.02M |
| Repurchase of Common Stock | -29.99M | -- | -- | -6.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.05M | -3.12M | -2.72M | -2.76M | -2.47M |
| Other Financing Activities | 2.64M | -- | -- | 0.00 | -28.08M |
| Cash from Financing | 5.88M | 65.31M | -43.28M | 4.67M | 68.72M |
| Foreign Exchange rate Adjustments | 1.87M | 1.27M | -1.37M | 890.90K | -2.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.55M | 8.04M | 1.38M | -9.55M | 7.18M |