TerraVest Industries Inc. TRRVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.30M | 7.32M | 23.82M | 13.42M | 8.13M |
| Total Depreciation and Amortization | 28.92M | 29.40M | 26.50M | 35.95M | 27.79M |
| Total Amortization of Deferred Charges | 307.80K | 344.10K | 346.50K | 336.90K | 317.30K |
| Total Other Non-Cash Items | -5.48M | -4.32M | -17.89M | -10.45M | -5.25M |
| Change in Net Operating Assets | -23.69M | 9.93M | 36.48M | -30.33M | -10.79M |
| Cash from Operations | 22.37M | 42.67M | 69.25M | 8.92M | 20.21M |
| Capital Expenditure | -17.24M | -16.59M | -15.78M | -15.04M | -8.90M |
| Sale of Property, Plant, and Equipment | 2.08M | 3.18M | 1.71M | 1.69M | 1.12M |
| Cash Acquisitions | -40.06M | -88.05M | -1.89M | -10.45M | -47.98M |
| Divestitures | 361.20K | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 20.91M | -561.30K | -7.26M | -240.30K | -23.11M |
| Cash from Investing | -33.95M | -102.02M | -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 | -3.13M | -3.16M | -2.72M | -2.76M | -2.47M |
| Other Financing Activities | 2.64M | -- | -- | 0.00 | -28.08M |
| Cash from Financing | 6.03M | 66.21M | -43.28M | 4.67M | 68.72M |
| Foreign Exchange rate Adjustments | 1.92M | 1.29M | -1.37M | 890.90K | -2.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.64M | 8.15M | 1.38M | -9.55M | 7.18M |