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 | 405.65M | 392.27M | 416.53M | 435.03M | 446.36M |
| Total Depreciation and Amortization | 14.76M | 14.03M | 14.37M | 14.65M | 15.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.74M | 12.00M | 11.80M | 10.76M | 9.70M |
| Change in Net Operating Assets | -13.86M | 21.07M | 8.31M | -6.26M | -24.28M |
| Cash from Operations | 418.29M | 439.36M | 451.01M | 454.19M | 447.15M |
| Capital Expenditure | -15.03M | -16.82M | -18.06M | -17.34M | -19.21M |
| Sale of Property, Plant, and Equipment | 5.00K | 5.00K | 15.00K | 15.00K | 106.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.29M | -45.91M | -22.74M | -645.00K | -2.30M |
| Cash from Investing | -60.31M | -62.72M | -40.79M | -17.97M | -21.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.64M | -65.56M | -92.25M | -97.08M | -89.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.97M | -97.97M | -96.18M | -94.38M | -92.54M |
| Other Financing Activities | -- | -156.00K | -128.20K | -154.74M | -154.74M |
| Cash from Financing | -144.61M | -163.69M | -188.56M | -346.20M | -336.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.37M | 212.95M | 221.65M | 90.02M | 88.94M |