Equity Commonwealth
EQC
$1.60
$0.000.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -200.16% | 53.00% | 11.99% | 27.18% | 114.49% |
Total Depreciation and Amortization | -3.29% | -6.25% | 1.09% | -9.71% | -0.34% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2,033.54% | -71.12% | -28.14% | -38.55% | -10.38% |
Change in Net Operating Assets | 5.64% | 693.02% | -34.54% | -20.27% | 308.57% |
Cash from Operations | -5.63% | 16.46% | -2.88% | 9.70% | 90.27% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -15.65% | -209.27% | -330.21% | -182.94% | -169.23% |
Cash from Investing | -15.65% | -209.27% | -330.21% | -182.94% | -169.23% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | -- | 9.99% | 100.00% | -278.26% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | 0.00% | 99.14% | 98.23% | 0.00% |
Other Financing Activities | -- | -- | -- | 98.93% | -- |
Cash from Financing | 96.60% | -2.50% | 98.51% | 98.60% | -245.60% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 216.11% | 2.59% | 102.27% | 129.73% | -3,068.16% |