New England Realty Associates Limited Partnership
NEN
$73.85
-$3.16-4.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.01% | 17.59% | 50.63% | 5.71% | -2.24% |
| Total Depreciation and Amortization | -1.25% | 1.18% | -6.85% | 2.53% | 11.75% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 11.99% | 11.42% | -371.17% | 146.11% | -6.80% |
| Change in Net Operating Assets | 190.22% | -2,679.60% | -116.71% | -72.83% | 632.22% |
| Cash from Operations | 58.09% | -12.42% | -22.31% | 17.08% | 39.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.42% | -244.37% | 612.94% | 94.34% | -249.28% |
| Cash from Investing | 77.42% | -244.37% | 612.94% | 94.34% | -249.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.05% | -0.45% | -1.03% | -1.70% | 4.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.04% | -155.60% | 80.02% | 7.31% | -296.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 29.29% | -602.80% | 0.55% |
| Other Financing Activities | 101.20% | -8,027.98% | -100.83% | 59,555.63% | 0.00% |
| Cash from Financing | -2.52% | 65.57% | -137.12% | 2.67% | -39.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.47% | -245.10% | 406.02% | 105.28% | -227.42% |
