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 | -14.27% | -46.04% | -106.38% | -125.60% | -81.54% |
| Total Depreciation and Amortization | 16.60% | 39.89% | 100.17% | 189.03% | 100.32% |
| Total Amortization of Deferred Charges | 35.55% | 63.48% | 45.52% | -63.67% | -13.50% |
| Total Other Non-Cash Items | -13.81% | 66.05% | 310.05% | 306.24% | 194.45% |
| Change in Net Operating Assets | 1,880.02% | 371.18% | -115.60% | -137.77% | -152.64% |
| Cash from Operations | 92.80% | 8,212.20% | 137.92% | 319.18% | 1,673.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.78% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.91% | 81.93% | 81.36% | -10,194.13% | -4,958.92% |
| Cash from Investing | 82.64% | 82.67% | 82.11% | -10,634.32% | -5,174.30% |
| Total Debt Issued | -91.28% | -89.68% | -90.19% | 1,272.21% | 91.80% |
| Total Debt Repaid | 16.95% | -1.96% | -4.80% | -68.39% | 87.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.50% | 15.46% | -49.66% | -82.65% | -52.60% |
| Other Financing Activities | -71.62% | -77.74% | -67.07% | 1,184.59% | 721.32% |
| Cash from Financing | -90.31% | -93.13% | -93.11% | 2,413.28% | 2,744.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.18% | -316.65% | -259.45% | 129.01% | 42.20% |