Development
Texas Pacific Land Corporation
TPL
$882.15
-$30.40-3.33%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 113.11M | 105.57M | 100.39M | 86.57M | 99.73M |
| Total Depreciation and Amortization | 3.88M | 3.58M | 3.89M | 3.40M | 3.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.66M | 2.43M | 2.48M | 2.17M | 4.92M |
| Change in Net Operating Assets | -10.22M | -3.99M | -22.28M | 22.64M | 24.70M |
| Cash from Operations | 111.43M | 107.59M | 84.49M | 114.78M | 132.50M |
| Capital Expenditure | -4.40M | -5.09M | -3.79M | -1.75M | -6.19M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 5.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -23.17M | -22.12M | -- | -621.00K |
| Cash from Investing | -4.40M | -28.26M | -25.91M | -1.74M | -6.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.03M | -6.29M | -19.54M | -7.78M | -31.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.99M | -24.95M | -24.97M | -25.06M | -23.00M |
| Other Financing Activities | -- | -- | -- | -- | -156.00K |
| Cash from Financing | -36.02M | -31.24M | -44.51M | -32.84M | -55.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.01M | 48.09M | 14.07M | 80.19M | 70.59M |