LAND Cash Flow Statement (2012-2025) | LAND

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.19M0.20M0.04M0.17M0.05M0.03M0.00M-1.31M0.02M-0.30M0.10M0.05M0.02M-0.03M0.21M0.37M0.24M0.12M0.03M0.08M0.45M0.71M0.28M0.17M-0.05M-0.34M0.26M0.10M-0.23M0.58M1.04M1.59M
Depreciation and Depletion (Quarter) 0.08M0.09M0.11M0.14M0.14M0.15M0.16M0.19M0.30M0.33M0.50M0.51M0.54M0.60M0.65M0.80M1.10M1.20M1.20M1.30M1.40M1.70M1.80M1.90M2.00M2.10M2.20M2.30M2.60M3.00M3.40M3.40M3.50M3.60M4.30M5.70M6.00M6.60M7.60M8.10M8.10M8.90M9.20M8.90M8.80M9.00M9.40M8.50M8.50M8.50M8.40M8.30M8.30M8.30M9.30M
Deferred Taxes (Quarter) -0.01M-0.04M0.62M
Gains from Investment Securities (Quarter) 0.21M-0.21M0.03M-0.01M-0.02M-0.01M-0.01M-0.01M-0.02M-0.02M-0.03M-0.03M-0.02M-0.03M-0.03M-0.02M0.03M-0.09M-0.09M0.03M0.08M-0.14M-0.05M0.06M0.10M
Asset Writedowns and Impairment (Quarter) -0.01M0.06M0.02M0.15M0.00M1.06M0.03M0.99M0.01M-0.01M0.01M0.01M0.01M0.01M-0.01M0.07M0.80M-0.80M0.03M0.03M-0.06M0.01M0.21M2.10M-2.32M0.04M0.07M0.32M3.79M
Cash from Operations (Quarter) -0.03M0.64M-0.08M0.61M-2.56M0.87M-0.11M1.34M0.39M0.34M1.30M1.51M0.27M1.34M2.70M0.44M4.23M2.73M0.95M0.49M2.75M1.93M2.99M-1.16M2.75M1.73M3.56M2.36M2.43M1.82M9.65M7.47M3.50M6.44M1.66M13.41M6.66M10.31M3.39M12.02M7.55M11.80M3.72M20.71M4.71M17.86M0.08M17.42M3.42M15.91M-1.37M11.58M4.47M3.95M-12.04M10.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.03M-0.02M
Amortization of Deferred Charges (Quarter) 0.00M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.04M0.07M0.11M0.12M0.12M0.13M0.16M0.14M0.15M0.14M0.15M0.15M0.15M0.16M0.17M0.18M0.19M0.19M0.20M0.39M0.25M0.26M0.29M0.27M0.28M0.27M0.28M0.26M0.26M0.25M0.33M0.24M0.22M0.22M0.31M0.36M0.22M0.22M0.40M
Depreciation & Amortization (CF) (Quarter) 0.10M0.09M0.12M0.17M0.16M0.18M0.17M0.21M0.29M0.33M0.45M0.67M0.79M0.71M0.81M0.80M0.98M1.33M1.43M1.44M1.47M1.60M2.05M2.11M2.19M2.24M2.37M2.57M2.60M2.94M3.42M3.84M4.26M3.50M3.60M4.30M5.70M6.00M6.60M7.60M8.10M8.10M8.90M9.20M8.90M9.04M9.24M9.75M8.79M8.81M8.80M8.65M8.43M8.37M8.39M9.35M
Change in Working Capital
Change in Account Payables (Quarter) -0.31M0.07M-0.55M0.15M
Change in Accured Expenses (Quarter) -0.36M0.42M-0.07M0.25M-0.43M0.70M-0.18M0.16M0.17M-0.58M0.69M0.90M-0.76M1.09M1.10M-0.59M3.53M-3.00M3.60M-1.92M1.37M-0.05M-0.24M0.84M-1.13M1.45M3.78M-2.15M-2.28M0.93M6.41M0.15M-1.24M0.87M-1.29M0.92M-1.11M3.29M-0.53M0.81M-0.34M0.48M-2.25M7.79M-6.37M10.29M-9.56M2.74M-2.86M4.05M-5.34M-0.95M-3.60M2.21M-4.25M-0.55M
Investing Activities
Capital Expenditures (Quarter) -2.000.05M4.63M-0.09M-3.78M0.50M10.66M-9.32M66.79M3.20M32.08M7.80M-61.65M19.07M-11.18M2.24M-0.33M0.47M0.30M0.70M5.03M0.42M2.50M54.28M2.30M0.30M3.32M7.44M1.99M1.30M1.80M3.03M-0.60M0.95M3.52M6.60M5.95M4.05M2.87M2.82M4.29M2.83M1.48M0.84M1.64M1.24M1.80M2.82M1.45M1.10M
Sales of Property, Plant and Equipment (Quarter) 3.83M0.08M0.10M9.04M64.00M4.51M62.01M20.45M8.83M
Cash from Investing Activities (Quarter) -8.13M0.05M-20.05M15.37M-0.57M-33.49M-0.50M-12.03M-27.66M-31.14M-20.03M-17.13M-31.44M-9.86M-21.15M-21.48M-37.13M-15.74M-54.22M-30.92M-40.15M-4.36M-9.31M-7.25M-32.03M-45.22M-5.72M-48.89M-155.35M-52.70M-10.17M-24.93M-40.52M-197.28M-5.41M-79.54M-64.55M-145.50M-3.57M-31.57M-43.48M-6.86M-3.02M6.12M-4.19M-2.68M62.52M-0.84M-1.64M3.27M60.22M-2.82M19.01M7.66M
Financing Activities
Other financing activities (Quarter) 0.02M0.05M0.07M0.00M4.13M0.56M1.00-4.65M0.08M0.44M0.17M0.04M0.07M0.05M0.91M-0.75M0.21M-0.14M1.58M0.27M0.07M0.26M1.37M0.69M0.46M1.67M17.30M0.00M4.52M2.03M2.63M0.26M2.65M-2.42M0.68M1.45M0.77M0.23M0.26M0.71M0.04M0.08M12.93M0.50M0.20M0.06M0.01M-0.00M0.01M0.08M0.01M0.06M0.04M0.07M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 8.61M-5.61M11.96M2.61M28.68M12.55M12.90M27.74M7.65M15.53M9.28M4.14M25.45M32.40M16.60M55.59M4.09M1.26M1.47M45.48M20.38M1.44M16.63M102.33M35.26M16.30M4.48M135.27M9.90M30.78M27.22M5.12M4.81M3.40M
Long-Term Debt Repayments (Quarter) 2.70M0.30M11.10M3.50M2.40M11.70M3.40M2.90M
Short-Term Debt issuances (Quarter) 0.50M7.80M-9.00M2.20M17.10M2.70M14.60M27.40M15.05M23.00M15.00M14.50M5.90M7.50M1.60M5.00M15.80M14.90M8.00M22.70M19.00M3.30M
Short-Term Debt repayments (Quarter) 19.40M21.00M19.50M44.45M1.00M13.60M2.00M8.40M15.80M14.90M4.00M26.70M7.50M14.80M
Change in Capital Stock
Shares Issued (Quarter) 56.70M14.12M0.90M8.24M20.72M38.70M1.49M17.49M0.51M9.28M67.50M18.48M91.90M24.68M35.59M714.00M147.50M147.50M35.87M154.20M60.40M241.20M48.82M36.53M65.88M267.80M14.69M3.02M3.20M0.28M0.02M0.09M4.70M1.14M15.93M
Preferred Shares Issued (Quarter) 60.38M
Preferred Shares Repurchased (Quarter) 2.27M0.30M0.40M0.12M0.00M0.01M0.13M0.18M0.12M-0.31M28.75M-28.75M0.25M-0.25M0.06M0.05M7.56M0.00M0.23M0.95M0.02M-0.00M2.90M3.74M-0.00M0.02M0.01M0.07M
Dividend Payments
Dividends Paid - Common (Quarter) 0.52M2.35M2.35M4.51M10.30M10.30M10.30M0.70M0.81M-0.81M2.93M1.17M0.03M2.41M1.24M-3.29M1.37M1.55M1.64M1.81M3.92M2.13M-5.67M2.41M-2.36M2.17M1.42M2.85M0.78M5.07M3.34M2.68M4.96M4.25M4.60M3.60M5.77M4.74M-14.08M4.90M4.93M4.96M10.50M5.00M5.01M8.24M6.00M5.07M6.93M3.21M8.80M
Misc.
Cash from Financing Activities (Quarter) -0.94M-0.14M7.92M-0.99M50.81M-2.91M-2.35M9.04M-2.61M1.97M25.56M29.22M19.33M16.77M28.28M9.26M16.58M18.63M36.51M15.29M51.50M29.28M38.15M4.69M6.30M5.42M28.82M54.65M11.66M52.66M120.99M54.93M23.22M13.04M20.54M186.63M62.43M63.13M60.86M83.70M28.69M18.84M28.32M10.28M-24.11M-14.50M-19.02M-21.25M-32.95M-16.87M-33.54M-9.79M-40.04M-13.56M-26.14M-2.41M
Change in Cash (Quarter) -0.97M0.45M-0.28M-0.33M28.20M13.33M-3.03M-23.11M-2.72M-9.72M-0.80M-0.41M-0.44M0.98M-0.46M-0.17M-0.34M-0.12M0.32M0.04M0.04M0.29M0.99M-0.82M-0.26M-0.10M0.35M11.80M8.38M5.60M-24.71M9.70M16.54M-5.45M-18.32M2.76M63.68M-6.11M-0.30M-49.78M32.67M-0.94M-11.44M24.14M-22.41M9.48M-23.13M-6.51M32.98M-1.80M-36.54M5.06M24.64M-12.44M-19.17M15.87M
Free Cash Flow (Quarter) -0.03M0.64M-0.08M0.61M-2.61M-3.76M-0.02M5.12M-0.11M-10.31M10.62M-65.28M-2.93M-30.74M-5.10M62.09M-14.83M13.92M-1.30M0.82M2.28M1.63M2.99M-1.86M-2.28M1.31M1.06M-51.91M0.13M1.52M9.65M4.15M-3.94M4.45M0.36M11.61M3.63M10.91M2.44M12.02M4.04M5.20M-2.24M16.66M1.84M15.04M-4.21M14.60M1.94M15.07M-3.01M10.34M2.67M1.13M-13.48M9.52M
Net Cash Flow (Quarter) -0.97M0.50M-0.28M-0.33M28.20M13.33M-3.03M-23.11M-2.72M-9.72M-0.80M-0.41M-0.44M0.98M-0.46M-0.17M-0.34M-0.12M0.32M0.04M0.04M0.29M0.99M-0.82M-0.26M-0.10M0.35M11.80M8.38M5.60M-24.71M9.70M16.54M-5.45M-18.32M2.76M63.68M-6.11M-0.30M-49.78M32.67M-0.94M-11.44M24.14M-22.41M9.48M-23.13M-6.51M32.98M-1.80M-36.54M5.06M24.64M-12.44M-19.17M15.87M