AMEN Properties, Inc.
AMEN
$520.00
-$5.00-0.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 626.50K | 573.90K | 701.90K | 496.20K | 495.50K |
| Total Depreciation and Amortization | 120.50K | 158.40K | 166.60K | 92.70K | 100.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.80K | -547.80K | -264.90K | -443.60K | -223.60K |
| Change in Net Operating Assets | -178.30K | 4.90K | 133.20K | -167.00K | -22.30K |
| Cash from Operations | 323.90K | 189.40K | 736.70K | -21.70K | 350.20K |
| Capital Expenditure | -18.20K | -21.90K | -48.80K | -265.70K | -804.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.30K | 533.00K | 238.30K | 307.90K | 213.30K |
| Cash from Investing | 240.10K | 511.00K | 189.50K | 42.20K | -590.90K |
| 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 | -- | -980.70K | -520.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -522.60K | -715.00K | -- | -980.70K | -520.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.40K | -14.60K | 926.30K | -960.20K | -760.70K |
