New England Realty Associates Limited Partnership
NEN
$72.00
$1.381.95%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.33% | -9.97% | 7.84% | -4.01% | 17.59% |
| Total Depreciation and Amortization | 14.59% | -8.21% | 0.71% | -1.25% | 1.18% |
| Total Amortization of Deferred Charges | 22.76% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -128.95% | -108.06% | 355.80% | 11.99% | 11.42% |
| Change in Net Operating Assets | 312.56% | -1,092.01% | -86.15% | 190.22% | -2,679.60% |
| Cash from Operations | 128.76% | -54.23% | 41.16% | 58.09% | -12.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -393.05% | 402.57% | -72.84% | 77.42% | -244.37% |
| Cash from Investing | -393.05% | 402.57% | -72.84% | 77.42% | -244.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,308.59% | -10.95% | -4.34% | -1.05% | -0.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,001.10% | 83.54% | 92.24% | -10.04% | -155.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.90% | -77.92% | -377.01% | -5.74% | 80.05% |
| Other Financing Activities | 88.89% | -102.34% | 7,739.59% | 590.71% | 80.11% |
| Cash from Financing | 363.66% | -455.49% | 14.27% | -2.52% | 65.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.08% | 420.30% | 58.50% | 110.47% | -245.10% |