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 | 81.17% | 104.22% | -61.65% | 182.64% | -27.52% |
| Total Depreciation and Amortization | -8.92% | -29.31% | -0.63% | -7.56% | -15.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,795.45% | -54.16% | -123.72% | -64.93% | 86.45% |
| Change in Net Operating Assets | -571.39% | 53.71% | 4.50% | 63.18% | 61.03% |
| Cash from Operations | -291.94% | 59.54% | -15.86% | 94.87% | 152.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.92% | -143.39% | -2,938.51% | -195.68% | 147.80% |
| Cash from Investing | -243.68% | -139.70% | -2,938.51% | -194.51% | 147.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.70% | -234.67% | -301.17% | 98.13% | 99.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.55% | 100.00% | -- | 90.57% | -3,637.50% |
| Cash from Financing | 1,171.43% | 188.98% | 224.28% | 98.05% | 98.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.46% | -565.65% | -158.57% | 60.68% | 112.51% |