American Realty Investors, Inc.
ARL
$13.98
$0.060.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,596.14% | -33.35% | 182.48% | -171.05% | 2,290.40% |
| Total Depreciation and Amortization | 4.77% | -0.60% | -21.42% | 21.42% | -2.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,232.95% | 625.77% | -92.70% | 73.59% | -67.17% |
| Change in Net Operating Assets | 175.34% | -375.13% | 97.23% | -557.74% | 158.02% |
| Cash from Operations | 2,782.90% | -113.01% | 109.94% | -338.64% | 263.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.67% | -226.07% | -68.18% | 4,693.31% | -105.19% |
| Cash from Investing | -63.67% | -226.07% | -68.18% | 4,693.31% | -105.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -821.70% | 0.12% | -1.18% | 56.93% | 95.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 35.35% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.54% | -272.73% | -175.00% | -- | 100.00% |
| Cash from Financing | 372.49% | 38.32% | 17.27% | 10.61% | 95.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.36% | -214.35% | 426.68% | -131.62% | 133.25% |
