AMEN Properties, Inc.
AMEN
$510.05
-$35.93-6.58%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 240.30K | 626.50K | 573.90K | 573.90K | 701.90K |
| Total Depreciation and Amortization | 85.50K | 120.50K | 158.40K | 158.40K | 166.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.70K | -244.80K | -547.80K | -547.80K | -264.90K |
| Change in Net Operating Assets | 102.30K | -178.30K | 4.90K | 4.90K | 133.20K |
| Cash from Operations | 482.80K | 323.90K | 189.40K | 189.40K | 736.70K |
| Capital Expenditure | -- | -18.20K | -21.90K | -21.90K | -48.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.30K | 258.30K | 533.00K | 533.00K | 238.30K |
| Cash from Investing | 228.30K | 240.10K | 511.00K | 511.00K | 189.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -522.60K | -715.00K | -715.00K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -522.60K | -715.00K | -715.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 711.10K | 41.40K | -14.60K | -14.60K | 926.30K |