OUE Real Estate Investment Trust
OUECF
$0.2182
$0.000.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 3.73% | 135.77% | 1.09% | -349.82% | -0.97% |
Total Depreciation and Amortization | 4.17% | -11.93% | -0.91% | -6.78% | -0.84% |
Total Amortization of Deferred Charges | 3.73% | -31.57% | -1.09% | -30.48% | -0.97% |
Total Other Non-Cash Items | 3.73% | -76.14% | -1.09% | 350.23% | -0.97% |
Change in Net Operating Assets | -3.73% | -159.08% | -1.09% | 149.06% | 0.97% |
Cash from Operations | 3.73% | -14.15% | -1.09% | 20.98% | -0.97% |
Capital Expenditure | 0.00% | -- | -- | 100.00% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -1.09% | -- | -- |
Other Investing Activities | -3.73% | 86.39% | 1.09% | -49,806.54% | -0.93% |
Cash from Investing | -3.72% | -100.67% | -1.09% | 1,127,510.42% | -1.03% |
Total Debt Issued | 0.00% | -33.31% | 0.00% | -51.17% | 0.00% |
Total Debt Repaid | 0.00% | 38.51% | 0.00% | 50.74% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.73% | -19.85% | 1.09% | 8.01% | 0.97% |
Other Financing Activities | 0.00% | 1.51% | 0.00% | 17.58% | 0.00% |
Cash from Financing | -3.73% | 5.39% | 1.09% | -6.16% | 0.97% |
Foreign Exchange rate Adjustments | -3.73% | -4,358.20% | 1.13% | -12.85% | 1.03% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -3.72% | -101.93% | -1.09% | 6,996.93% | -0.97% |