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 | 65.66% | 68.76% | 97.91% | 127.06% | 728.62% |
| Total Depreciation and Amortization | 5.32% | 8.62% | 5.90% | 2.44% | -3.99% |
| Total Amortization of Deferred Charges | -1.79% | -2.42% | -16.99% | -16.02% | -19.93% |
| Total Other Non-Cash Items | 7.45% | -33.16% | -108.14% | -518.21% | -681.74% |
| Change in Net Operating Assets | -78.66% | 77.90% | 191.82% | -194.18% | 167.43% |
| Cash from Operations | 28.11% | 26.78% | 37.30% | -1.98% | 36.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.99% | 38.62% | 96.31% | 61.46% | 35.32% |
| Cash from Investing | 75.99% | 38.62% | 96.31% | 61.46% | 35.32% |
| Total Debt Issued | -- | -- | -- | -- | -100.04% |
| Total Debt Repaid | -8.77% | -14.54% | -20.62% | -17.60% | 86.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.31% | -20.83% | 34.44% | 26.31% | 49.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.74% | -5.31% | -14.72% | -6.28% | -91.44% |
| Other Financing Activities | -65.78% | -42.15% | 9,228.99% | 9,125.16% | 195.56% |
| Cash from Financing | -11.97% | -18.67% | -167.80% | -166.25% | -115.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.53% | 45.10% | 106.13% | 32.66% | -224.31% |
