Power REIT
PW
$0.99
-$0.02-1.97%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.32% | 122.71% | 55.33% | -873.42% | 98.30% |
| Total Depreciation and Amortization | -8.42% | 29.53% | 0.00% | -70.57% | -15.73% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 62.21% | -628.96% | -89.86% | 401.95% | -98.08% |
| Change in Net Operating Assets | 95.74% | -64.03% | -33.51% | 387.32% | -153.91% |
| Cash from Operations | 298.09% | 44.92% | -51.44% | -78.18% | 70.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 816.38% | -189.27% | -89.06% | 1,774.44% | -40.00% |
| Cash from Investing | 816.38% | -189.27% | -89.06% | 1,774.44% | -40.00% |
| Total Debt Issued | -100.00% | -89.95% | 62.54% | -- | -- |
| Total Debt Repaid | -32.00% | 0.37% | 72.15% | -130.69% | 58.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.29% | -256.78% | 120.30% | -69.97% | 58.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.79% | -178.18% | -20.90% | 69.61% | 63.67% |