Power REIT
PW
$0.9223
-$0.0577-5.89%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.14% | -49.33% | -72.02% | 20.36% | -76.52% |
| Total Depreciation and Amortization | -79.55% | -76.30% | -57.90% | -37.16% | -15.39% |
| Total Amortization of Deferred Charges | -88.15% | -88.74% | -89.23% | 192.41% | 204.04% |
| Total Other Non-Cash Items | -95.10% | 117.75% | 147.79% | -26.39% | 58.16% |
| Change in Net Operating Assets | -29.21% | -0.71% | 150.75% | 1,901.11% | 587.73% |
| Cash from Operations | 39.94% | 33.52% | 46.86% | -0.19% | -3,054.45% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.75% | -70.91% | -66.45% | 106.56% | 827.16% |
| Cash from Investing | -75.65% | -70.79% | -66.36% | 108.28% | 824.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.35% | -14.44% | -6.27% | -364.15% | -358.91% |
| 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 | 61.10% | 14.26% | 4.67% | -364.15% | -186.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.76% | -169.97% | -828.67% | -96.38% | -143.40% |