Tejon Ranch Co.
TRC
$17.14
-$0.03-0.18%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 186.45% | -438.42% | 258.43% | -151.52% | -21.12% |
| Total Depreciation and Amortization | -3.05% | 18.29% | -7.29% | 1.82% | 40.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13,827.27% | -111.24% | 22.07% | -227.51% | -98.60% |
| Change in Net Operating Assets | 120.19% | 52.07% | -13.49% | 4,363.64% | -1,826.82% |
| Cash from Operations | 1,311.78% | -84.75% | 19.65% | -77.23% | -116.43% |
| Capital Expenditure | -11,927.78% | 132.05% | 158.52% | -20.51% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.32% | -496.81% | 51.12% | 112.95% | -387.71% |
| Cash from Investing | -16.31% | -688.19% | 54.46% | 250.51% | -306.10% |
| Total Debt Issued | -85.40% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -11,146.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 92.06% | 52.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 337.29% | 1,881.74% | 1,017.43% | 93.20% | -44.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.84% | -135.83% | 80.67% | 189.29% | -238.65% |