Production (Stage)
Transcontinental Realty Investors, Inc.
TCI
$33.44
$0.110.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4,175.93% | -93.67% | 13.95% | -41.23% | 199.53% |
| Total Depreciation and Amortization | 1.26% | -13.63% | 4.77% | -0.60% | -21.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -373.54% | 3,808.11% | -103.81% | 589.90% | -106.62% |
| Change in Net Operating Assets | 44.30% | -330.62% | 241.77% | -268.63% | 96.16% |
| Cash from Operations | 52.84% | -214.95% | 2,780.82% | -113.21% | 109.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 160.80% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.53% | 34.41% | -64.93% | -226.07% | -68.18% |
| Cash from Investing | -15.15% | 39.99% | -64.93% | -226.07% | -68.18% |
| Total Debt Issued | 288.99% | -58.87% | -- | -- | -- |
| Total Debt Repaid | 69.98% | 64.07% | -821.70% | 0.12% | -1.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -782.93% | 93.14% | 34.43% |
| Cash from Financing | 896.17% | -36.00% | 372.49% | 38.32% | 17.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.46% | -261.45% | 50.51% | -214.39% | 425.28% |