Capital Properties, Inc.
CPTP
$9.65
$0.070.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 565.00K | 522.00K | 428.00K | 488.00K | 621.00K |
| Total Depreciation and Amortization | 22.00K | 21.00K | 22.00K | 21.00K | 22.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.00K | -3.00K | 209.00K | 39.00K | 85.00K |
| Change in Net Operating Assets | -300.00K | 111.00K | 20.00K | 220.00K | -492.00K |
| Cash from Operations | 378.00K | 651.00K | 679.00K | 768.00K | 236.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.00K | -63.00K | -263.00K | -65.00K | -1.25M |
| Cash from Investing | -39.00K | -63.00K | -263.00K | -65.00K | -1.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -462.00K | -462.00K | -462.00K | -462.00K | -462.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -462.00K | -462.00K | -462.00K | -462.00K | -462.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.00K | 126.00K | -46.00K | 241.00K | -1.48M |
