Production (Stage)
Tejon Ranch Co.
TRC
$16.31
-$0.05-0.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 270.88% | -17.61% | -106.19% | -91.08% | -95.65% |
| Total Depreciation and Amortization | 1.45% | 1.64% | 15.18% | 4.32% | 3.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.23% | -65.36% | -119.23% | 173.50% | 168.17% |
| Change in Net Operating Assets | 127.56% | 169.64% | -1,480.00% | -835.00% | -194.42% |
| Cash from Operations | 10.65% | 4.83% | -100.23% | 62.74% | 178.26% |
| Capital Expenditure | -82.53% | -47.07% | 24.55% | -37.89% | -57.36% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -99.44% | -99.69% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -901.21% | -81.60% | -4,497.14% | -96.85% | -271.16% |
| Cash from Investing | -420.73% | -83.89% | -641.74% | -187.37% | -379.14% |
| Total Debt Issued | -44.72% | -60.37% | -- | -- | -2.32% |
| Total Debt Repaid | -- | -- | -2,690.89% | -2,958.41% | 2.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.22% | 93.86% | 77.05% | 77.05% | 77.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -216.45% |
| Cash from Financing | 743.65% | 373.77% | 248.34% | 106.78% | 22.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.08% | 202.05% | -230.00% | -31.24% | -262.47% |