Simon Property Group, Inc.
SPG
$219.90
-$3.28-1.47%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.74% | -84.24% | 402.32% | 8.98% | 34.36% |
| Total Depreciation and Amortization | -6.52% | 23.82% | 14.78% | 1.93% | 3.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.06% | 105.17% | -5,077.97% | 118.94% | -89.41% |
| Change in Net Operating Assets | 117.48% | -2,811.14% | 108.00% | -151.19% | 288.11% |
| Cash from Operations | 43.46% | -30.77% | 35.21% | -26.75% | 46.92% |
| Capital Expenditure | -13.67% | 18.24% | -24.21% | 15.90% | -6.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -360.22% | 95.12% | -37.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.48% | 1,536.23% | -92.17% | 109.78% | -82.71% |
| Cash from Investing | -19.60% | 70.59% | -140.90% | 78.85% | -88.04% |
| Total Debt Issued | 96.00% | 204.14% | -60.37% | 111.23% | -16.93% |
| Total Debt Repaid | -70.54% | -65.48% | 1.64% | -96.23% | -6.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.59% | 21.67% | -5,470.38% | 50.65% | -419.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.84% | 0.25% | -2.10% | -2.37% | -0.06% |
| Other Financing Activities | -40.67% | 1.59% | -17.63% | -3.62% | 4.37% |
| Cash from Financing | 41.21% | 35.90% | -275.12% | 35.89% | -39.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.93% | 61.59% | -327.14% | 316.15% | -630.55% |