AMEN Properties, Inc.
AMEN
$483.30
-$17.11-3.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.32M | 1.68M | 2.14M | 2.40M | 2.27M |
| Total Depreciation and Amortization | 371.60K | 451.80K | 532.90K | 538.20K | 518.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -617.90K | -956.20K | -1.28M | -1.50M | -1.48M |
| Change in Net Operating Assets | -250.00K | -32.80K | -1.90K | -207.20K | -51.20K |
| Cash from Operations | 823.80K | 1.14M | 1.40M | 1.23M | 1.25M |
| Capital Expenditure | -44.70K | -45.90K | -94.70K | -354.60K | -1.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 979.20K | 1.23M | 1.24M | 1.34M | 1.29M |
| Cash from Investing | 934.50K | 1.18M | 1.14M | 982.80K | 151.80K |
| 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 | -2.30M | -2.28M | -2.28M | -2.22M | -2.22M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.30M | -2.28M | -2.28M | -2.22M | -2.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -542.70K | 41.20K | 256.40K | -7.10K | -809.20K |