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 | -9.12% | -7.85% | 9.71% | 36.88% | 65.33% |
| Total Depreciation and Amortization | -4.03% | -17.05% | -14.82% | -11.43% | -5.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.11% | 112.11% | 272.10% | 620.41% | 3,809.27% |
| Change in Net Operating Assets | 42.94% | 149.04% | 123.32% | 59.25% | -13.89% |
| Cash from Operations | -6.45% | 8.41% | 23.88% | 41.71% | 68.63% |
| Capital Expenditure | 21.78% | 3.96% | -1.64% | 2.18% | -23.57% |
| Sale of Property, Plant, and Equipment | -95.28% | -95.58% | -98.73% | -98.73% | -90.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,873.38% | -1,987.77% | -934.29% | 70.48% | -328.97% |
| Cash from Investing | -181.82% | -220.04% | -117.11% | 4.05% | -42.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.14% | 1.34% | -120.85% | -387.79% | -354.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.03% | -7.86% | -8.08% | -8.28% | -8.53% |
| Other Financing Activities | -- | 99.90% | 99.92% | -- | -- |
| Cash from Financing | 57.06% | 47.51% | 33.92% | -223.37% | -220.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.90% | 188.44% | 269.95% | -53.77% | -38.75% |