Power REIT
PW
$1.14
$0.02171.94%
AMEX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 31.96% | -74.56% | 96.76% | -773.65% | -512.68% |
Total Depreciation and Amortization | -89.07% | -89.01% | -67.48% | -63.68% | -17.61% |
Total Amortization of Deferred Charges | -1.27% | -96.56% | -62.50% | -63.72% | -63.26% |
Total Other Non-Cash Items | -53.63% | 2,406.78% | -95.99% | 7,726.13% | 156.87% |
Change in Net Operating Assets | -1.80% | 208.95% | -163.11% | 52.17% | 232.23% |
Cash from Operations | -8.55% | 53.25% | 48.88% | 33.39% | 54.13% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -88.40% | -70.24% | -- | -- | -66.98% |
Cash from Investing | -88.40% | -70.24% | 400.00% | -- | -66.98% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -254.96% | 43.19% | -26.06% | -361.61% | -4.22% |
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 | 290.60% | 58.14% | -26.06% | -361.61% | -4.22% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -162.61% | -132.87% | 19.06% | -43.77% | -78.28% |