Generation Income Properties, Inc.
GIPR
$1.55
$0.053.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.30% | 84.41% | -81.19% | -156.57% | -114.42% |
| Total Depreciation and Amortization | 3.61% | -12.72% | -10.42% | 398.46% | 139.08% |
| Total Amortization of Deferred Charges | 7.17% | 10.35% | 208.70% | -53.58% | 144.57% |
| Total Other Non-Cash Items | -26.68% | -161.70% | 207.27% | 178.73% | 674.71% |
| Change in Net Operating Assets | 437.27% | 77.37% | 4.64% | -27.33% | 27.38% |
| Cash from Operations | 2,662.31% | 3,953.23% | 1.87% | -37.86% | 103.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6,153.33% | 81.24% | -- | -- |
| Cash from Investing | -- | -- | 82.01% | -- | -- |
| Total Debt Issued | -- | -100.00% | -91.13% | -- | 13.80% |
| Total Debt Repaid | 24.05% | 183.75% | -30.51% | -52.55% | -82.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -107.32% | -140.37% |
| Other Financing Activities | 48.34% | -137.78% | -67.83% | 865.06% | -1,119.61% |
| Cash from Financing | 52.90% | -12.03% | -87.37% | 185.42% | -1,750.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.20% | 23.47% | -145.06% | 242.04% | -48.93% |