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 | -684.34% | 833.60% | -41.20% | -104.89% | -99.01% |
| Total Depreciation and Amortization | -0.63% | -7.56% | -15.18% | 9.48% | 9.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,967.19% | -69.79% | 104.51% | 102.43% | 100.20% |
| Change in Net Operating Assets | -54.68% | 65.10% | 61.71% | -36.40% | -88.18% |
| Cash from Operations | -17.21% | 94.97% | 151.27% | -1.01% | 669.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,915.28% | -195.68% | 147.80% | -76.15% | -100.72% |
| Cash from Investing | -2,915.28% | -194.51% | 147.80% | -76.15% | -100.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -301.17% | 98.13% | 99.04% | 97.92% | 93.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 90.57% | 31.25% | -300.00% | 100.00% |
| Cash from Financing | 224.28% | 98.05% | 98.37% | 95.69% | 93.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.63% | 60.73% | 112.51% | -105.85% | -85.20% |
