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TerraVest Industries Inc (TVK)

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  • 137.830
  • -0.990-0.71%
15min DelayMarket Closed Apr 24 16:00 ET
2.99BMarket Cap32.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TerraVest Industries Inc (TVK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
163.77%96.55M
-29.02%111.07M
-58.29%12.29M
-38.29%27.96M
-20.71%34.23M
-5.06%36.6M
97.47%156.48M
48.95%29.46M
145.96%45.3M
125.25%43.17M
Net income from continuing operations
15.77%35.23M
34.29%98.36M
53.90%21.28M
-7.51%13.31M
29.62%33.35M
57.65%30.43M
47.57%73.24M
-10.96%13.83M
50.24%14.39M
124.83%25.73M
Operating gains losses
146.02%4.08M
-84.96%-3.46M
-166.11%-2.1M
489.93%7.32M
103.54%201K
-454.11%-8.87M
38.61%-1.87M
544.88%3.17M
-29.20%-1.88M
-898.24%-5.67M
Depreciation and amortization
155.02%36.94M
75.21%121.5M
132.78%49.51M
52.71%38.45M
61.81%19.05M
30.20%14.49M
73.82%69.35M
97.80%21.27M
141.71%25.18M
24.80%11.77M
Asset impairment expenditure
103.03%67K
58.85%413K
144.72%301K
-27.87%44K
12.90%35K
-26.67%33K
22.64%260K
11.82%123K
52.50%61K
-34.04%31K
Unrealized gains and losses of investment securities
3,906.82%10.58M
-1,623.25%-10.6M
549.25%4.49M
-7,340.74%-11.73M
-380.11%-3.62M
-72.95%264K
43.68%-615K
-404.55%-999K
110.20%162K
-254.19%-754K
Remuneration paid in stock
-37.76%178K
-25.55%947K
-32.17%194K
-26.32%210K
-22.36%257K
-22.70%286K
-34.09%1.27M
-52.09%286K
-6.56%285K
-23.73%331K
Deferred tax
83.24%14.83M
0.37%23.58M
25.26%6.03M
-75.56%1.11M
38.93%8.34M
-0.58%8.1M
33.19%23.49M
-26.69%4.81M
121.00%4.53M
33.26%6.01M
Other non cashItems
-827.71%-33.02M
28.97%32.13M
-43.24%3.07M
196.64%18.79M
-15.71%5.74M
-28.73%4.54M
51.80%24.91M
8.92%5.41M
57.73%6.33M
81.97%6.8M
Change In working capital
1,236.28%50.86M
-454.33%-62.52M
-527.39%-41.78M
-375.94%-14.92M
-177.85%-9.62M
-41.75%3.81M
201.39%17.64M
44.95%-6.66M
1,667.54%5.41M
505.41%12.36M
-Change in receivables
893.55%26.33M
-135.49%-6.89M
-140.21%-23.81M
790.75%30.92M
-150.33%-10.68M
-171.48%-3.32M
263.26%19.42M
61.41%-9.91M
89.78%3.47M
443.32%21.22M
-Change in inventory
-211.95%-3.79M
-123.43%-5.39M
-37.04%9.65M
-342.17%-20.7M
121.51%2.28M
-85.22%3.39M
422.16%22.99M
35.62%15.32M
33.96%-4.68M
6.63%-10.59M
-Change in payables and accrued expense
-889.26%-22.04M
4.25%-15.96M
-94.48%-11.58M
-217.51%-3.76M
-168.14%-3.41M
114.76%2.79M
-947.83%-16.67M
-405.09%-5.96M
-60.30%3.2M
27.38%5.01M
-Change in other current assets
110.71%614K
29.50%-791K
65.50%-719K
655.99%1.86M
91.78%3.8M
-734.35%-5.73M
35.26%-1.12M
-147.79%-2.08M
-134.54%-334K
141.16%1.98M
-Change in other working capital
645.47%49.75M
-380.15%-33.49M
-280.14%-15.31M
-719.79%-23.24M
69.37%-1.61M
566.06%6.67M
-240.78%-6.97M
-352.58%-4.03M
190.95%3.75M
-199.83%-5.26M
Interest paid (cash flow from operating activities)
-248.30%-15.54M
-92.83%-46.58M
-209.54%-15.8M
-219.24%-18.72M
-11.84%-7.6M
30.18%-4.46M
-57.40%-24.16M
-21.62%-5.1M
-43.74%-5.86M
-82.84%-6.8M
Tax refund paid
36.11%-7.67M
-57.88%-42.71M
-93.30%-12.92M
-78.62%-5.89M
-79.03%-11.9M
-15.11%-12M
-182.05%-27.05M
-333.40%-6.68M
-537.72%-3.3M
-84.92%-6.65M
Cash from discontinued investing activities
Operating cash flow
163.77%96.55M
-29.02%111.07M
-58.29%12.29M
-38.29%27.96M
-20.71%34.23M
-5.06%36.6M
97.47%156.48M
48.95%29.46M
145.96%45.3M
125.25%43.17M
Investing cash flow
Cash flow from continuing investing activities
-0.32%-32.38M
-444.39%-954.73M
-62.36%-33.11M
-260.83%-111.24M
-11,571.58%-778.12M
75.35%-32.28M
-336.43%-175.38M
-130.60%-20.39M
-649.89%-30.83M
131.06%6.78M
Net PPE purchase and sale
-120.30%-19.61M
-121.83%-54.97M
-22.34%-18.39M
-162.31%-10.77M
-850.38%-16.91M
-12.74%-8.9M
-17.79%-24.78M
-73.21%-15.03M
1.91%-4.11M
139.82%2.25M
Net intangibles purchas and sale
62.99%-104K
-201.74%-1.73M
-20.80%-331K
-636.28%-832K
-185.15%-288K
-226.74%-281K
-63.07%-574K
-459.18%-274K
-31.40%-113K
-42.25%-101K
Net business purchase and sale
45.17%-12.66M
-498.60%-898.03M
-182.84%-14.39M
-274.44%-99.63M
-16,531.07%-760.92M
81.22%-23.09M
-698.20%-150.02M
-4,285.34%-5.09M
-16,524.69%-26.61M
128.75%4.63M
Net investment purchase and sale
----
----
----
----
----
----
-240.02%-2.95M
-2,229.00%-2.33M
-6.25%-34K
----
Cash from discontinued investing activities
Investing cash flow
-0.32%-32.38M
-444.39%-954.73M
-62.36%-33.11M
-260.83%-111.24M
-11,571.58%-778.12M
75.35%-32.28M
-336.43%-175.38M
-130.60%-20.39M
-649.89%-30.83M
131.06%6.78M
Financing cash flow
Cash flow from continuing financing activities
-225.16%-60.34M
3,560.65%829.69M
178.17%6.44M
2,059.55%97.17M
1,574.37%744.63M
-121.49%-18.56M
196.93%22.67M
18.07%-8.24M
-131.84%-4.96M
-1,370.31%-50.51M
Net issuance payments of debt
-261.73%-56.55M
1,139.28%562.2M
295.51%10.24M
-95.84%-180.46M
1,749.89%748.05M
-117.64%-15.63M
-300.02%-54.1M
32.97%-5.24M
-60,720.39%-92.14M
-3,659.45%-45.34M
Net common stock issuance
----
233.97%307.01M
45.45%-6K
----
----
----
7,106.71%91.93M
---11K
--91.94M
----
Cash dividends paid
-29.74%-3.8M
-27.74%-13.55M
-29.74%-3.8M
-25.34%-3.41M
-25.62%-3.41M
-30.64%-2.93M
-24.97%-10.6M
-30.64%-2.93M
-22.22%-2.72M
-21.89%-2.72M
Proceeds from stock option exercised by employees
----
-469.13%-25.98M
--0
-1,165.84%-25.98M
----
----
-7,144.44%-4.56M
---63K
-3,157.14%-2.05M
----
Net other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
-225.16%-60.34M
3,560.65%829.69M
178.17%6.44M
2,059.55%97.17M
1,574.37%744.63M
-121.49%-18.56M
196.93%22.67M
18.07%-8.24M
-131.84%-4.96M
-1,370.31%-50.51M
Net cash flow
Beginning cash position
-50.85%13.95M
15.42%28.38M
-2.84%27.1M
-5.37%17.17M
-9.75%16.41M
15.42%28.38M
172.14%24.59M
18.88%27.89M
56.58%18.15M
2.83%18.18M
Current changes in cash
126.92%3.83M
-471.04%-13.98M
-1,832.89%-14.38M
46.02%13.9M
233.09%740K
-136.24%-14.23M
-75.97%3.77M
-5.90%830K
-21.80%9.52M
90.90%-556K
Effect of exchange rate changes
-184.65%-1.91M
-2,065.22%-452K
451.58%1.23M
-1,832.31%-3.97M
-94.68%28K
690.08%2.26M
118.55%23K
-246.03%-349K
177.36%229K
2,290.91%526K
End cash Position
-3.31%15.86M
-50.85%13.95M
-50.85%13.95M
-2.84%27.1M
-5.37%17.17M
-9.75%16.41M
15.42%28.38M
15.42%28.38M
18.88%27.89M
56.58%18.15M
Free cash from
260.57%74.38M
-57.43%42.63M
-178.28%-8.76M
-58.45%14.81M
-43.63%15.95M
-17.50%20.63M
118.96%100.14M
25.44%11.19M
250.57%35.64M
138.40%28.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 163.77%96.55M-29.02%111.07M-58.29%12.29M-38.29%27.96M-20.71%34.23M-5.06%36.6M97.47%156.48M48.95%29.46M145.96%45.3M125.25%43.17M
Net income from continuing operations 15.77%35.23M34.29%98.36M53.90%21.28M-7.51%13.31M29.62%33.35M57.65%30.43M47.57%73.24M-10.96%13.83M50.24%14.39M124.83%25.73M
Operating gains losses 146.02%4.08M-84.96%-3.46M-166.11%-2.1M489.93%7.32M103.54%201K-454.11%-8.87M38.61%-1.87M544.88%3.17M-29.20%-1.88M-898.24%-5.67M
Depreciation and amortization 155.02%36.94M75.21%121.5M132.78%49.51M52.71%38.45M61.81%19.05M30.20%14.49M73.82%69.35M97.80%21.27M141.71%25.18M24.80%11.77M
Asset impairment expenditure 103.03%67K58.85%413K144.72%301K-27.87%44K12.90%35K-26.67%33K22.64%260K11.82%123K52.50%61K-34.04%31K
Unrealized gains and losses of investment securities 3,906.82%10.58M-1,623.25%-10.6M549.25%4.49M-7,340.74%-11.73M-380.11%-3.62M-72.95%264K43.68%-615K-404.55%-999K110.20%162K-254.19%-754K
Remuneration paid in stock -37.76%178K-25.55%947K-32.17%194K-26.32%210K-22.36%257K-22.70%286K-34.09%1.27M-52.09%286K-6.56%285K-23.73%331K
Deferred tax 83.24%14.83M0.37%23.58M25.26%6.03M-75.56%1.11M38.93%8.34M-0.58%8.1M33.19%23.49M-26.69%4.81M121.00%4.53M33.26%6.01M
Other non cashItems -827.71%-33.02M28.97%32.13M-43.24%3.07M196.64%18.79M-15.71%5.74M-28.73%4.54M51.80%24.91M8.92%5.41M57.73%6.33M81.97%6.8M
Change In working capital 1,236.28%50.86M-454.33%-62.52M-527.39%-41.78M-375.94%-14.92M-177.85%-9.62M-41.75%3.81M201.39%17.64M44.95%-6.66M1,667.54%5.41M505.41%12.36M
-Change in receivables 893.55%26.33M-135.49%-6.89M-140.21%-23.81M790.75%30.92M-150.33%-10.68M-171.48%-3.32M263.26%19.42M61.41%-9.91M89.78%3.47M443.32%21.22M
-Change in inventory -211.95%-3.79M-123.43%-5.39M-37.04%9.65M-342.17%-20.7M121.51%2.28M-85.22%3.39M422.16%22.99M35.62%15.32M33.96%-4.68M6.63%-10.59M
-Change in payables and accrued expense -889.26%-22.04M4.25%-15.96M-94.48%-11.58M-217.51%-3.76M-168.14%-3.41M114.76%2.79M-947.83%-16.67M-405.09%-5.96M-60.30%3.2M27.38%5.01M
-Change in other current assets 110.71%614K29.50%-791K65.50%-719K655.99%1.86M91.78%3.8M-734.35%-5.73M35.26%-1.12M-147.79%-2.08M-134.54%-334K141.16%1.98M
-Change in other working capital 645.47%49.75M-380.15%-33.49M-280.14%-15.31M-719.79%-23.24M69.37%-1.61M566.06%6.67M-240.78%-6.97M-352.58%-4.03M190.95%3.75M-199.83%-5.26M
Interest paid (cash flow from operating activities) -248.30%-15.54M-92.83%-46.58M-209.54%-15.8M-219.24%-18.72M-11.84%-7.6M30.18%-4.46M-57.40%-24.16M-21.62%-5.1M-43.74%-5.86M-82.84%-6.8M
Tax refund paid 36.11%-7.67M-57.88%-42.71M-93.30%-12.92M-78.62%-5.89M-79.03%-11.9M-15.11%-12M-182.05%-27.05M-333.40%-6.68M-537.72%-3.3M-84.92%-6.65M
Cash from discontinued investing activities
Operating cash flow 163.77%96.55M-29.02%111.07M-58.29%12.29M-38.29%27.96M-20.71%34.23M-5.06%36.6M97.47%156.48M48.95%29.46M145.96%45.3M125.25%43.17M
Investing cash flow
Cash flow from continuing investing activities -0.32%-32.38M-444.39%-954.73M-62.36%-33.11M-260.83%-111.24M-11,571.58%-778.12M75.35%-32.28M-336.43%-175.38M-130.60%-20.39M-649.89%-30.83M131.06%6.78M
Net PPE purchase and sale -120.30%-19.61M-121.83%-54.97M-22.34%-18.39M-162.31%-10.77M-850.38%-16.91M-12.74%-8.9M-17.79%-24.78M-73.21%-15.03M1.91%-4.11M139.82%2.25M
Net intangibles purchas and sale 62.99%-104K-201.74%-1.73M-20.80%-331K-636.28%-832K-185.15%-288K-226.74%-281K-63.07%-574K-459.18%-274K-31.40%-113K-42.25%-101K
Net business purchase and sale 45.17%-12.66M-498.60%-898.03M-182.84%-14.39M-274.44%-99.63M-16,531.07%-760.92M81.22%-23.09M-698.20%-150.02M-4,285.34%-5.09M-16,524.69%-26.61M128.75%4.63M
Net investment purchase and sale -------------------------240.02%-2.95M-2,229.00%-2.33M-6.25%-34K----
Cash from discontinued investing activities
Investing cash flow -0.32%-32.38M-444.39%-954.73M-62.36%-33.11M-260.83%-111.24M-11,571.58%-778.12M75.35%-32.28M-336.43%-175.38M-130.60%-20.39M-649.89%-30.83M131.06%6.78M
Financing cash flow
Cash flow from continuing financing activities -225.16%-60.34M3,560.65%829.69M178.17%6.44M2,059.55%97.17M1,574.37%744.63M-121.49%-18.56M196.93%22.67M18.07%-8.24M-131.84%-4.96M-1,370.31%-50.51M
Net issuance payments of debt -261.73%-56.55M1,139.28%562.2M295.51%10.24M-95.84%-180.46M1,749.89%748.05M-117.64%-15.63M-300.02%-54.1M32.97%-5.24M-60,720.39%-92.14M-3,659.45%-45.34M
Net common stock issuance ----233.97%307.01M45.45%-6K------------7,106.71%91.93M---11K--91.94M----
Cash dividends paid -29.74%-3.8M-27.74%-13.55M-29.74%-3.8M-25.34%-3.41M-25.62%-3.41M-30.64%-2.93M-24.97%-10.6M-30.64%-2.93M-22.22%-2.72M-21.89%-2.72M
Proceeds from stock option exercised by employees -----469.13%-25.98M--0-1,165.84%-25.98M---------7,144.44%-4.56M---63K-3,157.14%-2.05M----
Net other financing activities --------------------------------------0
Cash from discontinued financing activities
Financing cash flow -225.16%-60.34M3,560.65%829.69M178.17%6.44M2,059.55%97.17M1,574.37%744.63M-121.49%-18.56M196.93%22.67M18.07%-8.24M-131.84%-4.96M-1,370.31%-50.51M
Net cash flow
Beginning cash position -50.85%13.95M15.42%28.38M-2.84%27.1M-5.37%17.17M-9.75%16.41M15.42%28.38M172.14%24.59M18.88%27.89M56.58%18.15M2.83%18.18M
Current changes in cash 126.92%3.83M-471.04%-13.98M-1,832.89%-14.38M46.02%13.9M233.09%740K-136.24%-14.23M-75.97%3.77M-5.90%830K-21.80%9.52M90.90%-556K
Effect of exchange rate changes -184.65%-1.91M-2,065.22%-452K451.58%1.23M-1,832.31%-3.97M-94.68%28K690.08%2.26M118.55%23K-246.03%-349K177.36%229K2,290.91%526K
End cash Position -3.31%15.86M-50.85%13.95M-50.85%13.95M-2.84%27.1M-5.37%17.17M-9.75%16.41M15.42%28.38M15.42%28.38M18.88%27.89M56.58%18.15M
Free cash from 260.57%74.38M-57.43%42.63M-178.28%-8.76M-58.45%14.81M-43.63%15.95M-17.50%20.63M118.96%100.14M25.44%11.19M250.57%35.64M138.40%28.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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