Power REIT
PW
$0.98
-$0.02-2.00%
AMEX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 122.71% | 55.33% | -873.42% | 98.30% | -821.77% |
Total Depreciation and Amortization | 29.53% | 0.00% | -70.57% | -15.73% | -55.92% |
Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -1.27% |
Total Other Non-Cash Items | -628.96% | -89.86% | 401.95% | -98.08% | 4,647.07% |
Change in Net Operating Assets | -64.03% | -33.51% | 387.32% | -153.91% | -4.64% |
Cash from Operations | 44.92% | -51.44% | -78.18% | 70.12% | -34.63% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -189.27% | -89.06% | 1,774.44% | -40.00% | -90.57% |
Cash from Investing | -189.27% | -89.06% | 1,774.44% | -40.00% | -90.57% |
Total Debt Issued | -89.95% | 62.54% | -- | -- | -- |
Total Debt Repaid | 0.37% | 72.15% | -130.69% | 58.50% | -1,231.20% |
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 | -256.78% | 120.30% | -69.97% | 58.50% | -1,231.20% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -178.18% | -20.90% | 69.61% | 63.67% | -568.98% |