Agree Realty Corporation
ADC
$74.89
-$0.685-0.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.95% | -18.91% | 21.99% | -2.38% | 10.68% |
| Total Depreciation and Amortization | 7.58% | 1.78% | 3.51% | 4.78% | 0.46% |
| Total Amortization of Deferred Charges | 17.49% | 41.05% | 9.22% | -31.03% | 48.03% |
| Total Other Non-Cash Items | -110.25% | 162.54% | -454.18% | 889.50% | -91.97% |
| Change in Net Operating Assets | -167.66% | 389.23% | -434.22% | 54.18% | -139.91% |
| Cash from Operations | -34.93% | 44.83% | -5.98% | 5.24% | -10.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 346.16% | -80.61% | 68.42% | 99.66% | 5,241.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.42% | -26.96% | -35.87% | 27.14% | 52.00% |
| Cash from Investing | -41.13% | -50.25% | -30.41% | 34.15% | 54.49% |
| Total Debt Issued | 73.63% | -52.08% | 184.86% | -11.50% | -68.57% |
| Total Debt Repaid | -38.95% | 35.17% | -323.96% | -101.60% | 92.32% |
| Issuance of Common Stock | 30.08% | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.61% | -928.57% | 99.68% | -2,040.20% | -78.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.61% | -0.39% | -0.60% | -0.82% | -4.98% |
| Other Financing Activities | 97.01% | -87.85% | -1,418.95% | 5.32% | 92.27% |
| Cash from Financing | 162.30% | 25.27% | 220.73% | -76.60% | -66.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.93% | -224.91% | 869.23% | -88.82% | 238.86% |
