Simon Property Group, Inc.
SPG
$159.83
$0.350.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.72% | -20.00% | 1.46% | 61.83% | 10.92% |
| Total Depreciation and Amortization | 8.79% | 2.56% | -1.91% | 0.74% | 2.67% |
| Total Amortization of Deferred Charges | -14.55% | -- | -- | -- | -13.85% |
| Total Other Non-Cash Items | 150.74% | 353.30% | 87.57% | -232.13% | 18.75% |
| Change in Net Operating Assets | -99.78% | -214.23% | -59.90% | 11.10% | 4.54% |
| Cash from Operations | 4.71% | -4.60% | -5.87% | -6.71% | 11.22% |
| Capital Expenditure | -22.20% | 18.15% | 14.85% | 1.86% | 3.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 46.66% | -- | -- | 137.72% | 78.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.32% | 1,976.31% | 22.29% | 2,384.85% | -785.77% |
| Cash from Investing | 101.01% | 551.63% | 31.34% | 534.06% | -231.68% |
| Total Debt Issued | -100.00% | 521.31% | -98.86% | -95.19% | 104.18% |
| Total Debt Repaid | -24.49% | -580.91% | 72.13% | 22.74% | 1.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -93.00% | -69.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 88.40% | -- | -- | -- | -762.20% |
| Total Dividends Paid | -10.64% | -7.58% | -7.72% | -7.79% | -5.39% |
| Other Financing Activities | -3.94% | 8.13% | -2.47% | -61.34% | -7.56% |
| Cash from Financing | -897.38% | 6.81% | 24.70% | -924.34% | 135.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.46% | 1,467.26% | 94.76% | -84.62% | 1,889.06% |
