New England Realty Associates Limited Partnership
NEN
$71.11
-$2.18-2.98%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.80% | 57.37% | 85.26% | 65.66% | 68.76% |
| Total Depreciation and Amortization | -3.51% | -2.88% | 1.25% | 5.32% | 8.62% |
| Total Amortization of Deferred Charges | 5.69% | 0.00% | 0.00% | -1.79% | -2.42% |
| Total Other Non-Cash Items | 199.95% | 130.60% | -125.87% | 73.17% | 60.57% |
| Change in Net Operating Assets | 886.89% | -210.56% | 98.45% | -6.89% | 289.86% |
| Cash from Operations | 31.83% | 9.25% | 32.06% | 42.23% | 41.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.46% | -8.57% | 57.44% | 69.85% | 34.91% |
| Cash from Investing | 3.46% | -8.57% | 57.44% | 69.85% | 34.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -695.20% | -6.75% | -5.53% | -8.77% | -14.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.05% | 55.95% | 57.48% | -2.31% | -20.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.25% | -99.94% | -70.88% | 36.35% | 35.54% |
| Other Financing Activities | 4,693.34% | 4,685.42% | 5,339.12% | -100.41% | -102.54% |
| Cash from Financing | 195.28% | -23.80% | 3.59% | -11.97% | -18.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.61% | -50.28% | 98.04% | 97.53% | 45.10% |