SITE Centers Corp.
SITC
$12.50
$0.151.22%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 113.10% | -- | 563.94% | 4,350.68% | -254.10% |
Total Depreciation and Amortization | -69.29% | -- | -35.16% | -31.11% | -20.12% |
Total Amortization of Deferred Charges | -61.79% | -- | 3,388.03% | 784.29% | 63.73% |
Total Other Non-Cash Items | -101.79% | -- | -1,136.94% | -9,389.32% | 1,183.00% |
Change in Net Operating Assets | 46.20% | -- | 249.48% | -46.02% | 20.07% |
Cash from Operations | -85.68% | -- | -43.67% | -21.43% | -5.25% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -104.16% | -- | 1,927.19% | 1,142.77% | 253.73% |
Cash from Investing | -104.16% | -- | 1,927.19% | 1,142.77% | 253.73% |
Total Debt Issued | -- | -- | 1,425.00% | -- | -- |
Total Debt Repaid | 99.31% | -- | -11,066.86% | 40.74% | -19,292.36% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 96.41% | -- | -457.37% | -40.91% | 91.74% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -0.31% | -0.27% | -109.97% |
Other Financing Activities | 99.81% | -- | -- | -96.64% | -17,583.33% |
Cash from Financing | 99.60% | -- | -1,367.15% | -341.50% | -1,110.55% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 115.88% | -- | -392.64% | 19,965.73% | -390.06% |