TerraVest Industries Inc.
TRRVF
$114.39
$21.3622.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.72M | 57.03M | 57.61M | 54.56M | 46.80M |
| Total Depreciation and Amortization | 87.36M | 67.01M | 57.62M | 53.08M | 50.91M |
| Total Amortization of Deferred Charges | 1.14M | 940.50K | 748.20K | 482.10K | 468.80K |
| Total Other Non-Cash Items | -25.99M | -13.53M | -6.36M | -6.20M | 3.84M |
| Change in Net Operating Assets | -45.10M | -19.65M | -4.92M | 10.96M | 13.04M |
| Cash from Operations | 79.12M | 91.80M | 104.70M | 112.87M | 115.06M |
| Capital Expenditure | -47.69M | -45.83M | -43.91M | -42.33M | -41.01M |
| Sale of Property, Plant, and Equipment | 8.41M | 8.89M | 11.75M | 23.62M | 22.86M |
| Cash Acquisitions | -605.19M | -596.77M | -566.32M | -36.05M | -111.12M |
| Divestitures | 2.08M | 2.08M | 1.71M | 3.17M | 3.17M |
| Other Investing Activities | -27.28M | -28.95M | -5.94M | -3.91M | -2.59M |
| Cash from Investing | -669.67M | -660.58M | -602.71M | -55.50M | -128.69M |
| Total Debt Issued | 800.22M | 775.74M | 728.92M | -80.73M | 21.67M |
| Total Debt Repaid | -238.02M | -229.02M | -93.89M | -77.62M | -75.76M |
| Issuance of Common Stock | 307.02M | 307.02M | 91.94M | 91.94M | 91.94M |
| Repurchase of Common Stock | -6.00K | -11.00K | -11.00K | -11.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.69M | -9.08M | -8.60M | -8.24M | -7.80M |
| Other Financing Activities | -25.98M | -26.04M | -2.10M | -4.54M | -4.56M |
| Cash from Financing | 580.50M | 569.78M | 495.93M | -60.38M | 16.36M |
| Foreign Exchange rate Adjustments | -342.30K | -1.49M | 1.55M | 1.92M | 20.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.39M | -486.90K | -540.80K | -1.10M | 2.74M |