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 | 13.42% | -18.69% | -15.56% | -11.58% | 26.17% |
| Total Depreciation and Amortization | 22.93% | -8.50% | -6.87% | -17.50% | -32.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.18% | 8.68% | 72.07% | 97.18% | 458.98% |
| Change in Net Operating Assets | -141.37% | 76.16% | 39.53% | 391.02% | 309.57% |
| Cash from Operations | -15.90% | -9.77% | -3.63% | 6.53% | 46.17% |
| Capital Expenditure | 28.94% | 19.63% | -23.72% | 51.74% | -37.84% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -94.79% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -92,079.17% | -- | -18.29% |
| Cash from Investing | 35.42% | -346.59% | -739.87% | 66.32% | -35.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.48% | 80.93% | 19.82% | -3,450.68% | -260.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.69% | -7.74% | -7.80% | -7.91% | -7.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.63% | 44.33% | 77.98% | -40.07% | -82.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | -15.32% | 111.97% | 1.37% | 27.24% |