Tejon Ranch Co.
TRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$2 | -$1 | $4 |
| Dep. & Amort. | $2 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | -$0 | $1 |
| Stock-Based Comp. | -$0 | $1 | $1 | $0 |
| Change in WC | -$0 | $1 | -$1 | $1 |
| Other Non-Cash | -$6 | -$1 | -$1 | $5 |
| Operating Cash Flow | -$2 | -$0 | -$1 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $27 | -$27 | -$20 |
| Net Acquisitions | $0 | $0 | -$0 | -$0 |
| Inv. Purchases | $0 | $21 | -$21 | -$7 |
| Inv. Sales/Matur. | $6 | $8 | $15 | $7 |
| Other Inv. Act. | -$12 | -$73 | $0 | $13 |
| Investing Cash Flow | -$7 | -$17 | -$33 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $8 | $8 | $7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $0 | -$0 | $0 |
| Financing Cash Flow | $10 | $8 | $7 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$10 | -$27 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $13 | $40 | $28 |
| End Cash | $4 | $3 | $13 | $40 |
| Free Cash Flow | -$2 | $26 | -$28 | -$7 |