One Liberty Properties, Inc.
OLP
$22.92
-$0.04-0.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.91% | -60.55% | 103.44% | -45.81% | 85.32% |
| Total Depreciation and Amortization | 4.16% | 253.40% | -69.52% | 2.99% | 0.53% |
| Total Amortization of Deferred Charges | 11.04% | -89.93% | 911.01% | -10.10% | 16.87% |
| Total Other Non-Cash Items | -1,589.05% | 95.35% | -284.76% | 71.28% | -777.83% |
| Change in Net Operating Assets | 25.25% | -39.60% | 241.38% | 120.68% | 5.91% |
| Cash from Operations | 2.11% | -4.94% | 16.04% | 15.72% | -3.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.64% | -544.33% | 193.08% | -323.90% | 410.62% |
| Cash from Investing | 131.64% | -544.33% | 193.08% | -323.90% | 410.62% |
| Total Debt Issued | -72.34% | 471.21% | -70.52% | 446.03% | -77.81% |
| Total Debt Repaid | -404.77% | 59.24% | 32.89% | -211.37% | 74.84% |
| Issuance of Common Stock | 1.07% | -85.39% | 185.08% | -69.31% | 1.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.76% | -0.20% | 1.91% | -2.56% | -1.04% |
| Other Financing Activities | -161.77% | -103.11% | -4.21% | 4.33% | 35.40% |
| Cash from Financing | -167.41% | 386.26% | -1,403.67% | 111.29% | 4.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.10% | -306.47% | 271.02% | -218.45% | 1,217.65% |