Kimco Realty Corporation
KIM
$21.29
$0.241.14%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 36.12% | 1,310.29% | 18.90% | 15.01% | 12.30% |
Total Depreciation and Amortization | 3.68% | 2.90% | 23.60% | 11.34% | 17.57% |
Total Amortization of Deferred Charges | 383.50% | 114.08% | 0.00% | -- | -- |
Total Other Non-Cash Items | -542.52% | -97.85% | 131.07% | 474.32% | 127.53% |
Change in Net Operating Assets | -15.12% | -15,789.80% | -90.52% | -49.27% | -50.12% |
Cash from Operations | 3.86% | 27.10% | 25.94% | 5.26% | 15.30% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 51.60% | -137.24% | -271.48% | 65.96% | -277.58% |
Cash from Investing | 51.60% | -164.81% | -271.48% | 65.96% | -277.58% |
Total Debt Issued | 300.00% | -81.10% | -100.00% | -- | -- |
Total Debt Repaid | -1,635.67% | 60.78% | -9.42% | 21.78% | 5.49% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -173,288.24% | 21.15% | -990.74% | -417.39% | 12.82% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -4.18% | -5.42% | 15.54% | -14.02% | -14.03% |
Other Financing Activities | -210.82% | 67.65% | 27.81% | -264.54% | -16.71% |
Cash from Financing | -17.73% | 36.51% | -149.14% | 389.96% | 45.36% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,134.77% | 13.87% | -127.90% | 690.37% | -104.44% |