Kimco Realty Corporation
KIM
$20.95
$0.211.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.31% | -9.37% | 98.13% | 419.36% | 80.57% |
| Total Depreciation and Amortization | 12.29% | 9.67% | 5.32% | -0.49% | 0.16% |
| Total Amortization of Deferred Charges | 28.57% | 28.57% | 28.57% | 28.57% | 12.90% |
| Total Other Non-Cash Items | -54.79% | -82.64% | -103.62% | -132.20% | -71.98% |
| Change in Net Operating Assets | -96.18% | -28.33% | 2,510.60% | 1.17% | 409.66% |
| Cash from Operations | -7.76% | -7.61% | -10.81% | 24.44% | 14.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.69% | -163.31% | 965.24% | -116.69% | 123.79% |
| Cash from Investing | -290.09% | -221.82% | 30.89% | -116.69% | 123.79% |
| Total Debt Issued | 1,553.13% | 89.23% | 74.62% | -60.60% | -109.16% |
| Total Debt Repaid | -2,373.39% | -48.36% | -39.56% | 96.24% | 96.48% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -75.97% | -76.66% |
| Repurchase of Common Stock | 6.45% | 8.89% | 9.16% | -19.11% | -20.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 99.66% | 100.00% | 67.03% | 56.67% | 56.67% |
| Total Dividends Paid | -20.75% | -18.54% | -18.79% | -20.69% | -17.31% |
| Other Financing Activities | -278.62% | 13.77% | 13.72% | 22.78% | 82.24% |
| Cash from Financing | 46.40% | -0.55% | -4.38% | 69.40% | 12.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.63% | -270.61% | -367.68% | 442.97% | 183.55% |
