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 | 66.19M | 52.59M | 65.01M | 61.72M | 57.03M |
| Total Depreciation and Amortization | 119.64M | 119.24M | 103.51M | 87.36M | 67.01M |
| Total Amortization of Deferred Charges | 1.32M | 1.34M | 1.36M | 1.14M | 940.50K |
| Total Other Non-Cash Items | -37.94M | -37.85M | -36.31M | -25.99M | -13.53M |
| Change in Net Operating Assets | -7.15M | 5.15M | -11.34M | -45.10M | -19.65M |
| Cash from Operations | 142.07M | 140.48M | 122.23M | 79.12M | 91.80M |
| Capital Expenditure | -63.99M | -56.09M | -52.25M | -47.69M | -45.83M |
| Sale of Property, Plant, and Equipment | 8.57M | 7.66M | 5.27M | 8.41M | 8.89M |
| Cash Acquisitions | -138.24M | -147.18M | -590.57M | -603.68M | -595.25M |
| Divestitures | 352.10K | 0.00 | 2.08M | 2.08M | 2.08M |
| Other Investing Activities | 12.32M | -31.17M | -32.85M | -27.28M | -28.95M |
| Cash from Investing | -180.99M | -226.78M | -668.32M | -668.15M | -659.06M |
| Total Debt Issued | 222.82M | 155.27M | 788.22M | 800.22M | 775.74M |
| Total Debt Repaid | -133.94M | -286.87M | -266.93M | -238.02M | -229.02M |
| Issuance of Common Stock | -- | 307.02M | 307.02M | 307.02M | 307.02M |
| Repurchase of Common Stock | -30.00M | -6.00K | -6.00K | -6.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.65M | -11.06M | -10.32M | -9.69M | -9.08M |
| Other Financing Activities | 2.64M | -28.08M | -28.08M | -28.08M | -28.14M |
| Cash from Financing | 32.58M | 95.42M | 548.95M | 578.98M | 568.26M |
| Foreign Exchange rate Adjustments | 2.66M | -2.08M | -3.33M | -342.30K | -1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.69M | 7.04M | -466.00K | -10.39M | -486.90K |