American Realty Investors, Inc.
ARL
$15.96
-$0.38-2.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.65% | 1,941.61% | 99.08% | -1,596.14% | -33.35% |
| Total Depreciation and Amortization | 6.10% | 1.26% | -13.63% | 4.77% | -0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.53% | -385.02% | -95.87% | 3,232.95% | 625.77% |
| Change in Net Operating Assets | 25.15% | 45.92% | -565.79% | 175.34% | -375.13% |
| Cash from Operations | 60.64% | 53.02% | -216.86% | 2,782.90% | -113.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -60.91% | 160.80% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.48% | -27.53% | 33.91% | -63.67% | -226.07% |
| Cash from Investing | 47.08% | -15.15% | 39.53% | -63.67% | -226.07% |
| Total Debt Issued | 51.16% | 288.99% | -58.87% | -- | -- |
| Total Debt Repaid | -1,268.08% | 69.98% | 64.07% | -821.70% | 0.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.04% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -258.54% | -272.73% |
| Cash from Financing | -10.94% | 896.17% | -36.00% | 372.49% | 38.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.80% | 70.54% | -260.83% | 50.36% | -214.35% |