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 | 1.90% | 9.59% | 83.35% | 79.73% | 83.04% |
| Total Depreciation and Amortization | 4.61% | -7.63% | -6.27% | -4.57% | 7.98% |
| Total Amortization of Deferred Charges | 22.76% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 58.44% | 83.92% | -0.27% | 2.53% | -18.28% |
| Change in Net Operating Assets | 363.48% | -3,345.48% | -74.46% | 13.89% | -571.87% |
| Cash from Operations | 133.63% | -10.55% | 9.29% | 25.95% | 10.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.02% | 70.46% | -27.53% | 90.54% | -162.57% |
| Cash from Investing | -246.02% | 70.46% | -27.53% | 90.54% | -162.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,717.49% | -17.50% | -6.99% | -4.29% | 1.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.43% | 96.41% | 95.64% | 47.91% | -87.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | -79.01% | -402.44% | -4.82% | 1.42% |
| Other Financing Activities | 0.00% | -78.98% | 31,595.91% | 583.80% | 1.41% |
| Cash from Financing | 1,387.29% | -68.09% | 28.25% | 18.54% | -10.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.51% | 25.32% | 21.88% | 104.06% | -149.41% |