TerraVest Industries Inc.
TRRVF
$100.00
-$1.46-1.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.85% | 27.44% | 55.02% | 50.02% | 41.58% |
| Total Depreciation and Amortization | 54.66% | 76.30% | 71.64% | 72.03% | 37.79% |
| Total Amortization of Deferred Charges | 167.26% | 200.24% | 160.17% | 224.88% | 97.81% |
| Total Other Non-Cash Items | -277.18% | -206.49% | -154.50% | -64.28% | 443.72% |
| Change in Net Operating Assets | -320.71% | -204.69% | 262.90% | 200.80% | 169.04% |
| Cash from Operations | -15.16% | 17.89% | 59.06% | 95.86% | 114.72% |
| Capital Expenditure | -27.74% | -25.52% | -44.13% | -66.70% | -53.59% |
| Sale of Property, Plant, and Equipment | -60.10% | -44.75% | 141.15% | 154.53% | 111.79% |
| Cash Acquisitions | -446.95% | -529.79% | 64.59% | -738.73% | -604.84% |
| Divestitures | -34.14% | -51.76% | -- | -- | 3,072.11% |
| Other Investing Activities | -3,575.19% | -673.71% | -487.51% | -187.01% | 88.15% |
| Cash from Investing | -448.95% | -497.53% | 54.52% | -332.27% | -243.07% |
| Total Debt Issued | 3,677.64% | 689.03% | -164.40% | 60.19% | -2.53% |
| Total Debt Repaid | -196.63% | -65.42% | -70.24% | -180.09% | -242.19% |
| Issuance of Common Stock | 233.94% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 99.16% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.02% | -23.09% | -24.43% | -23.86% | -22.09% |
| Other Financing Activities | -478.49% | 17.26% | -5,374.70% | -7,144.44% | -7,044.44% |
| Cash from Financing | 3,723.56% | 2,828.65% | -216.44% | 194.33% | 284.59% |
| Foreign Exchange rate Adjustments | -427.85% | 2,224.06% | 723.53% | 121.99% | 46.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.09% | -110.94% | -336.12% | -76.23% | -57.29% |