CubeSmart
CUBE
$43.00
-$0.36-0.83%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -12.46% | 1.09% | 7.27% | -0.60% | -16.10% |
Total Depreciation and Amortization | 12.16% | 2.99% | 0.34% | 0.63% | 0.30% |
Total Amortization of Deferred Charges | 17.86% | 5.07% | -2.86% | -1.46% | 0.00% |
Total Other Non-Cash Items | 3.35% | -12.52% | 3.47% | 8.27% | 284.37% |
Change in Net Operating Assets | -216.31% | 150.34% | -153.48% | 3,934.41% | 102.61% |
Cash from Operations | -11.14% | 13.25% | -14.90% | 13.79% | 5.52% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -689.04% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 63.13% | -140.04% | 10.05% | 40.55% | 3.02% |
Cash from Investing | -362.26% | -452.51% | 10.05% | 40.55% | 3.02% |
Total Debt Issued | 583.27% | -58.14% | 2.67% | -8.07% | 18.60% |
Total Debt Repaid | -130.57% | 60.15% | 9.80% | -10.18% | -20.32% |
Issuance of Common Stock | -- | 125.48% | 739.80% | 2,147.76% | -- |
Repurchase of Common Stock | -18,943.75% | 44.83% | 81.99% | 80.79% | -6,346.15% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.74% | -0.42% | -0.10% | -0.01% | -4.19% |
Other Financing Activities | -33.53% | 5.60% | 4.80% | -53.69% | 4.50% |
Cash from Financing | 928.87% | 64.88% | 41.00% | -29.46% | -7.21% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -291.62% | -15.17% | 11,203.50% | 43.21% | 64.11% |