Power REIT
PW
$8.18
$0.384.87%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.75% | 32.65% | -693.20% | -30.32% | 122.71% |
| Total Depreciation and Amortization | -6.65% | -19.02% | 18.25% | -8.42% | 29.53% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -70.24% | -64.81% | 739.95% | 62.21% | -628.96% |
| Change in Net Operating Assets | 405.23% | 87.44% | -261.31% | 95.74% | -64.03% |
| Cash from Operations | 819.37% | -211.10% | -72.21% | 298.09% | 44.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 948.60% | 149.91% | -109.71% | 816.38% | -189.27% |
| Cash from Investing | 948.60% | 149.91% | -109.71% | 816.38% | -189.27% |
| Total Debt Issued | -- | -- | -- | -100.00% | -89.95% |
| Total Debt Repaid | -165.32% | -44.41% | 82.24% | -32.00% | 0.37% |
| Issuance of Common Stock | -100.00% | -96.08% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 75.79% | -- | -- |
| Cash from Financing | -205.70% | -148.41% | 130.06% | -142.29% | -256.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 657.93% | -182.38% | -52.78% | 192.79% | -178.18% |