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 | 79.73% | 83.04% | 97.42% | 7.32% | 118.57% |
| Total Depreciation and Amortization | -4.57% | 7.98% | 9.91% | 9.07% | 7.58% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -6.78% | -2.57% |
| Total Other Non-Cash Items | 2.53% | -18.28% | -33.68% | 299.73% | -1,270.91% |
| Change in Net Operating Assets | 13.89% | -571.87% | 97.89% | -85.07% | 181.83% |
| Cash from Operations | 25.95% | 10.96% | 267.68% | -7.34% | 20.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.54% | -162.57% | 164.39% | 85.31% | 43.34% |
| Cash from Investing | 90.54% | -162.57% | 164.39% | 85.31% | 43.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.29% | 1.65% | -13.56% | -22.08% | -29.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.91% | -87.79% | 73.17% | -696.05% | 7.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.82% | -- | -23.40% | -7.41% | -30.50% |
| Other Financing Activities | 583.80% | -40,196.48% | -23.51% | 5.13% | 99.58% |
| Cash from Financing | 18.54% | -10.93% | -10.01% | -75.85% | -9.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.06% | -149.41% | 142.44% | 121.07% | 45.93% |
