AMEN Properties, Inc.
AMEN
$505.00
-$20.80-3.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 215.80K | 240.30K | 626.50K | 626.50K | 573.90K |
| Total Depreciation and Amortization | 78.20K | 85.50K | 120.50K | 120.50K | 158.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.50K | 54.70K | -244.80K | -244.80K | -547.80K |
| Change in Net Operating Assets | -212.30K | 102.30K | -178.30K | -178.30K | 4.90K |
| Cash from Operations | -127.90K | 482.80K | 323.90K | 323.90K | 189.40K |
| Capital Expenditure | -20.70K | -- | -18.20K | -18.20K | -21.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 283.30K | 228.30K | 258.30K | 258.30K | 533.00K |
| Cash from Investing | 262.60K | 228.30K | 240.10K | 240.10K | 511.00K |
| 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 | -733.20K | -- | -522.60K | -522.60K | -715.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -733.20K | -- | -522.60K | -522.60K | -715.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -598.50K | 711.10K | 41.40K | 41.40K | -14.60K |