D
Apartment Investment and Management Company AIV
$4.19 -$0.05-1.18% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 431.91% 80.63% 80.83% 49.71% 51.54%
Total Depreciation and Amortization -24.11% -12.31% -32.56% -19.83% -11.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -656.33% -91.42% -91.39% -62.64% -64.55%
Change in Net Operating Assets -145.53% -537.69% -280.31% -287.94% 30.01%
Cash from Operations -101.77% -73.51% -50.78% -56.29% -6.90%
Capital Expenditure 42.46% 33.57% 58.37% 58.86% 54.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 160.41% 196.36% 1,967.97% 1,743.49% 1,482.82%
Cash from Investing 1,296.74% 189.69% 129.50% 121.80% 111.75%
Total Debt Issued -73.41% 212.69% 102.23% 65.84% 70.77%
Total Debt Repaid 25.28% -1,017.38% -987.47% -207.19% -204.42%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 89.27% 81.60% 86.32% 22.20% 24.40%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -637.66% -27,213.55% -1,728.88% -166.83% -171.99%
Cash from Financing -1,151.69% -404.78% -304.15% -216.82% -136.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -464.68% -669.45% 50.42% -30.97% 137.23%