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 | -8.32% | -12.46% | -175.59% | -176.42% | 5.30% |
| Total Depreciation and Amortization | -15.25% | -19.33% | -8.40% | -7.56% | -7.09% |
| Total Amortization of Deferred Charges | -51.19% | -53.40% | 35.05% | 36.53% | 83.41% |
| Total Other Non-Cash Items | 10.20% | 5.21% | 524.51% | 529.18% | -13.32% |
| Change in Net Operating Assets | 70.26% | 71.61% | -41.24% | -40.60% | -75.67% |
| Cash from Operations | 6.56% | 1.74% | -6.51% | -5.49% | -7.51% |
| Capital Expenditure | -36.36% | -36.36% | -- | -- | 92.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,042.06% | -6,730.56% | -1,748.45% | -1,768.80% | -98.74% |
| Cash from Investing | -7,853.13% | -7,497.94% | 37,722.00% | 38,136.05% | -98.84% |
| Total Debt Issued | -67.43% | -67.43% | 1,313.02% | 1,313.02% | 78.73% |
| Total Debt Repaid | 69.71% | 69.71% | -640.26% | -640.26% | -80.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.11% | -7.99% | 9.91% | 8.92% | 0.65% |
| Other Financing Activities | 18.83% | 18.83% | -12.65% | -12.65% | -23.90% |
| Cash from Financing | -3.05% | 1.62% | 27.61% | 26.81% | -1.68% |
| Foreign Exchange rate Adjustments | -5,059.49% | -4,822.91% | -15.59% | -16.91% | 75.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.37% | -234.02% | 3,227.30% | 3,261.72% | -70.19% |