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 | -11.75% | -19.40% | -29.61% | 88.46% | 46.54% |
| Total Depreciation and Amortization | 15.54% | 11.51% | 79.27% | -4.13% | -3.72% |
| Total Amortization of Deferred Charges | 1.65% | 6.99% | -15.65% | 12.37% | 23.10% |
| Total Other Non-Cash Items | 13.15% | 54.86% | 42.70% | -242.18% | -171.13% |
| Change in Net Operating Assets | 153.42% | 140.13% | 276.47% | -71.43% | -289.44% |
| Cash from Operations | 30.33% | 23.45% | 16.02% | -10.61% | -15.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.00% | -4,828.26% | -42.07% | -192.87% | 156.58% |
| Cash from Investing | 193.00% | -4,828.26% | -42.07% | -192.87% | 156.58% |
| Total Debt Issued | 154.31% | 104.00% | -56.52% | 142.32% | -77.12% |
| Total Debt Repaid | -329.87% | 78.58% | 54.03% | -225.82% | 72.78% |
| Issuance of Common Stock | -87.08% | -86.97% | -10.68% | -59.59% | 33.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57% | -1.85% | -1.23% | -2.49% | 0.09% |
| Other Financing Activities | -430.03% | -30.80% | 32.35% | -255.17% | -24.71% |
| Cash from Financing | -184.11% | 502.58% | 36.59% | 116.03% | 6.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.27% | -5,611.13% | -20.46% | -253.51% | 138.02% |