Tanger Inc.
SKT
$32.43
$0.822.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.69% | -27.51% | 6.56% | 0.06% | 10.83% |
| Total Depreciation and Amortization | 0.01% | 100.62% | -48.47% | 3.60% | 1.04% |
| Total Amortization of Deferred Charges | -1.40% | -93.70% | 1,545.79% | 5.64% | 3.98% |
| Total Other Non-Cash Items | -66.66% | 138.13% | 30.23% | 48.40% | -45.30% |
| Change in Net Operating Assets | 141.63% | -205.14% | 5,544.34% | -95.84% | 134.36% |
| Cash from Operations | 97.91% | -54.78% | 40.62% | -10.45% | 134.16% |
| Capital Expenditure | -28.77% | -60.89% | 18.99% | 69.29% | -41.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.81% | -58.76% | -487.86% | -3.90% | 24.84% |
| Cash from Investing | 94.40% | -58.78% | -461.33% | 7.62% | 18.86% |
| Total Debt Issued | -65.63% | -- | -100.00% | -57.84% | -12.82% |
| Total Debt Repaid | -332.33% | -1,522.32% | 98.34% | 30.61% | -34.05% |
| Issuance of Common Stock | -86.84% | -99.96% | 263.84% | 25,903.16% | -78.31% |
| Repurchase of Common Stock | 100.00% | -431.94% | -868.09% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80% | -5.79% | -1.22% | 0.00% | -1.78% |
| Other Financing Activities | -41.37% | 1.14% | -5.82% | 82.50% | -497.06% |
| Cash from Financing | -174.49% | 77.01% | 227.28% | 14.74% | -444.34% |
| Foreign Exchange rate Adjustments | 165.97% | 3.54% | -41.43% | -146.20% | 448.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.87% | -202.50% | 1,703.26% | 115.93% | 119.89% |