American Realty Investors, Inc.
ARL
$15.30
$0.674.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.33% | 92.42% | -684.34% | 833.60% | -41.20% |
| Total Depreciation and Amortization | -8.92% | -29.31% | -0.63% | -7.56% | -15.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,944.33% | -27.11% | 2,967.19% | -69.79% | 104.51% |
| Change in Net Operating Assets | -801.80% | 53.88% | -54.68% | 65.10% | 61.71% |
| Cash from Operations | -291.57% | 59.46% | -17.21% | 94.97% | 151.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.92% | -143.39% | -2,915.28% | -195.68% | 147.80% |
| Cash from Investing | -243.68% | -139.70% | -2,915.28% | -194.51% | 147.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.70% | -234.67% | -301.17% | 98.13% | 99.04% |
| 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% | 31.25% |
| Cash from Financing | 1,171.43% | 188.98% | 224.28% | 98.05% | 98.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.34% | -569.14% | -158.63% | 60.73% | 112.51% |