Generation Income Properties, Inc.
GIPR
$1.02
-$0.05-4.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.06% | -14.27% | -46.04% | -106.38% | -125.60% |
| Total Depreciation and Amortization | -4.09% | 16.60% | 39.89% | 100.17% | 189.03% |
| Total Amortization of Deferred Charges | 139.53% | 35.55% | 63.48% | 45.52% | -63.67% |
| Total Other Non-Cash Items | 1.92% | -13.81% | 66.05% | 310.05% | 306.24% |
| Change in Net Operating Assets | 583.44% | 1,880.02% | 371.18% | -115.60% | -137.77% |
| Cash from Operations | -64.02% | 92.80% | 8,212.20% | 137.92% | 319.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.78% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.36% | 81.91% | 81.93% | 81.36% | -10,194.13% |
| Cash from Investing | 113.77% | 82.64% | 82.67% | 82.11% | -10,634.32% |
| Total Debt Issued | -80.49% | -91.28% | -89.68% | -90.19% | 1,272.21% |
| Total Debt Repaid | -638.28% | 16.95% | -1.96% | -4.80% | -68.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 68.50% | 15.46% | -49.66% | -82.65% |
| Other Financing Activities | -102.20% | -71.62% | -77.74% | -67.07% | 1,184.59% |
| Cash from Financing | -121.44% | -90.31% | -93.13% | -93.11% | 2,413.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -590.53% | 5.18% | -316.65% | -259.45% | 129.01% |