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 | 101.68% | 31.96% | -74.56% | 96.76% | -773.65% |
Total Depreciation and Amortization | -67.87% | -89.07% | -89.01% | -67.48% | -63.68% |
Total Amortization of Deferred Charges | 0.00% | -1.27% | -96.56% | -62.50% | -63.72% |
Total Other Non-Cash Items | -105.17% | -53.63% | 2,406.78% | -95.99% | 7,726.13% |
Change in Net Operating Assets | -62.96% | -1.80% | 208.95% | -163.11% | 52.17% |
Cash from Operations | 55.59% | -8.55% | 53.25% | 48.88% | 33.39% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -209.87% | -88.40% | -70.24% | -- | -- |
Cash from Investing | -209.87% | -88.40% | -70.24% | 400.00% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 73.43% | -254.96% | 43.19% | -26.06% | -361.61% |
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 | 77.55% | 290.60% | 58.14% | -26.06% | -361.61% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 62.87% | -162.61% | -132.87% | 19.06% | -43.77% |