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 | -133.65% | -98.92% | -99.25% | -98.94% | -84.67% |
| Total Depreciation and Amortization | -3.51% | -1.34% | 2.53% | 11.14% | 11.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.58% | 100.66% | 100.99% | 100.48% | 86.96% |
| Change in Net Operating Assets | -10.03% | -241.04% | -229.79% | -236.74% | -161.46% |
| Cash from Operations | 28.13% | 57.11% | 27.57% | 31.58% | -187.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -98.83% | -99.58% | -99.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.36% | -87.12% | -76.13% | -89.87% | 38.97% |
| Cash from Investing | -93.37% | -87.70% | -77.44% | -91.28% | -4.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.11% | 97.81% | 69.50% | -23.99% | -147.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.09% | 95.39% | 42.38% | 66.42% | 66.81% |
| Cash from Financing | 99.06% | 97.07% | 68.45% | -23.71% | -143.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.39% | -40.13% | -123.27% | -195.77% | -200.94% |
