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 | 7.14% | 5.16% | 15.97% | -13.20% | -23.19% |
| Total Depreciation and Amortization | 8.15% | -7.94% | 14.37% | 7.96% | -19.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.09% | -2.22% | 14.58% | -55.95% | 120.19% |
| Change in Net Operating Assets | -156.01% | 82.08% | -198.43% | -8.36% | 247.49% |
| Cash from Operations | 3.57% | 27.35% | -26.39% | -13.38% | 11.12% |
| Capital Expenditure | 13.66% | -34.51% | -116.52% | 71.74% | 2.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -4.71% | -- | -- | -- |
| Cash from Investing | 84.44% | -9.07% | -1,385.67% | 74.39% | -7.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.30% | 67.81% | -151.31% | 75.66% | 3.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | 0.06% | 0.38% | -8.98% | 0.71% |
| Other Financing Activities | -- | -- | -- | -- | -661.15% |
| Cash from Financing | -15.29% | 29.80% | -35.54% | 40.40% | 1.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.66% | 241.77% | -82.45% | 13.60% | 24.30% |