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 | 142.25% | 69.33% | 92.42% | -684.34% | 833.60% |
| Total Depreciation and Amortization | -2.78% | -8.92% | -29.31% | -0.63% | -7.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.09% | -2,944.33% | -27.11% | 2,967.19% | -69.79% |
| Change in Net Operating Assets | -42.06% | -801.80% | 53.88% | -54.68% | 65.10% |
| Cash from Operations | -479.72% | -291.57% | 59.46% | -17.21% | 94.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.31% | -273.92% | -143.39% | -2,915.28% | -195.68% |
| Cash from Investing | 39.68% | -243.68% | -139.70% | -2,915.28% | -194.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,260.09% | 0.70% | -234.67% | -301.17% | 98.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -15.67% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 90.57% |
| Cash from Financing | 1,647.22% | 1,171.43% | 188.98% | 224.28% | 98.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.61% | -160.34% | -569.14% | -158.63% | 60.73% |