Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Tejon Ranch (TRC)
- 16.490
- +0.080+0.49%
Close Jan 22 16:00 ET
443.48MMarket Cap149.91P/E (TTM)
16.590High16.215Low65.15KVolume16.410Open16.410Prev Close1.07MTurnover0.33%Turnover Ratio164.90P/E (Static)26.89MShares19.39052wk High0.94P/B328.93MFloat Cap14.90052wk Low--Dividend TTM19.95MShs Float62.720Historical High--Div Yield TTM2.29%Range %12.120Historical Low16.466Avg Price1Lot Size
Tejon Ranch (TRC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -214.92%-2.38M | 78.87%-381K | -273.10%-1.35M | 4.83%14.31M | 1,311.78%13.27M | -84.75%2.07M | 19.65%-1.8M | -77.23%777K | 60.06%13.66M | -116.43%-1.1M |
| Net income from continuing operations | 191.01%1.67M | -279.18%-1.71M | -60.39%-1.47M | -17.67%2.69M | 185.84%4.48M | -429.11%-1.84M | 262.12%956K | -151.35%-914K | -79.35%3.27M | -21.01%1.57M |
| Operating gains losses | 25.13%-2.43M | 8.64%-2.45M | 25.12%-1.07M | -52.76%-10.53M | -55.31%-3.17M | -196.44%-3.24M | -43.38%-2.68M | 24.24%-1.43M | 76.55%-6.89M | 36.08%-2.04M |
| Depreciation and amortization | 38.98%1.69M | 19.67%1.1M | 0.89%1.02M | 1.64%4.89M | -3.05%1.75M | 18.29%1.22M | -7.29%915K | 1.82%1.01M | 3.85%4.81M | 40.20%1.8M |
| Deferred tax | --0 | --2K | -3,400.00%-33K | -30.06%784K | -30.33%781K | --2K | --0 | --1K | -60.87%1.12M | -64.75%1.12M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 106.46%189K | ---- |
| Change In working capital | -212.01%-4.32M | 130.11%912K | -158.59%-863K | 169.64%3.21M | 120.19%910K | 52.07%3.86M | -13.49%-3.03M | 4,363.64%1.47M | -350.98%-4.61M | -1,826.82%-4.51M |
| -Change in receivables | -242.65%-3.42M | 106.67%136K | 103.53%1.9M | 105.83%261K | -236.56%-1.03M | 217.91%2.4M | 15.85%-2.04M | 220.21%934K | -237.98%-4.48M | -68.45%755K |
| -Change in other current liabilities | -161.69%-900K | 178.30%776K | -612.80%-2.76M | 2,333.33%2.95M | 136.89%1.94M | -68.05%1.46M | -301.21%-991K | -33.46%539K | 90.63%-132K | -146.81%-5.26M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -214.92%-2.38M | 78.87%-381K | -273.10%-1.35M | 4.83%14.31M | 1,311.78%13.27M | -84.75%2.07M | 19.65%-1.8M | -77.23%777K | 60.06%13.66M | -116.43%-1.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 58.38%-6.55M | -258.30%-16.9M | -1,162.13%-32.65M | -83.89%-25.75M | -16.31%-8.37M | -688.19%-15.73M | 54.46%-4.72M | 250.51%3.07M | -640.45%-14M | -306.10%-7.2M |
| Capital expenditure reported | 35.26%-12.25M | -40.37%-19.6M | -116.27%-17.54M | -168.35%-57.23M | -107.79%-16.24M | -468.96%-18.92M | -171.11%-13.97M | -61.05%-8.11M | 5.64%-21.33M | -59.00%-7.82M |
| Net PPE purchase and sale | 150.00%5K | 154.55%28K | --11K | ---- | ---- | --2K | --11K | --0 | ---- | ---- |
| Net intangibles purchase and sale | 31.78%593K | -375.27%-501K | -71.84%-9.02M | -88.41%-8.87M | -11,927.78%-4.26M | 132.05%450K | 158.52%182K | -73.14%-5.25M | -190.72%-4.71M | -96.32%36K |
| Net business purchase and sale | ---1.04M | ---127K | ---111K | 92.31%-346K | 53.87%-346K | --0 | --0 | --0 | -462.50%-4.5M | -20.00%-750K |
| Net investment purchase and sale | -95.72%118K | -64.17%3.13M | -180.39%-6.13M | 239.54%18.61M | -156.29%-519K | -73.59%2.76M | 308.54%8.74M | 548.79%7.63M | 124.10%5.48M | 144.03%922K |
| Net other investing changes | ---- | ---- | ---- | --15.75M | --12.44M | --0 | --0 | --3.31M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 58.38%-6.55M | -258.30%-16.9M | -1,162.13%-32.65M | -83.89%-25.75M | -16.31%-8.37M | -688.19%-15.73M | 54.46%-4.72M | 250.51%3.07M | -640.45%-14M | -306.10%-7.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25.00%10M | 87.50%7.5M | 3,502.91%7.01M | 373.77%18.79M | 337.29%7M | 1,881.74%8M | 1,017.43%4M | 93.20%-206K | -55.35%-6.87M | -44.11%-2.95M |
| Net issuance payments of debt | 25.00%10M | 87.50%7.5M | --7.5M | 886.75%19M | 739.85%7M | 1,881.74%8M | 1,017.43%4M | --0 | 8.11%-2.42M | -150.92%-1.09M |
| Net other financing activities | --0 | --0 | -137.86%-490K | 95.37%-206K | --0 | --0 | --0 | 92.06%-206K | -148.46%-4.45M | -15.21%-1.86M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25.00%10M | 87.50%7.5M | 3,502.91%7.01M | 373.77%18.79M | 337.29%7M | 1,881.74%8M | 1,017.43%4M | 93.20%-206K | -55.35%-6.87M | -44.11%-2.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -91.05%3M | -64.55%12.78M | 22.71%39.77M | -18.20%32.41M | -36.15%27.87M | 20.44%33.53M | -11.81%36.05M | -18.20%32.41M | 5.94%39.62M | 38.52%43.65M |
| Current changes in cash | 118.91%1.07M | -288.17%-9.78M | -840.33%-26.99M | 202.05%7.36M | 205.84%11.9M | -135.83%-5.66M | 80.67%-2.52M | 189.29%3.65M | -424.72%-7.21M | -238.65%-11.24M |
| End cash Position | -85.39%4.07M | -91.05%3M | -64.55%12.78M | 22.71%39.77M | 22.71%39.77M | -36.15%27.87M | 20.44%33.53M | -11.81%36.05M | -18.20%32.41M | -18.20%32.41M |
| Free cash flow | 14.41%-14.03M | -31.43%-20.48M | -121.78%-27.91M | -277.87%-51.79M | 18.55%-7.23M | -285.23%-16.4M | -102.26%-15.59M | -110.45%-12.58M | 8.98%-13.71M | -607.67%-8.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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