Simon Property Group, Inc.
SPG
$172.59
$3.371.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.68% | -43.41% | -10.72% | -20.00% | 1.46% |
| Total Depreciation and Amortization | 10.54% | 9.51% | 8.79% | 2.56% | -1.91% |
| Total Amortization of Deferred Charges | -- | -- | -14.55% | -- | -- |
| Total Other Non-Cash Items | -85.45% | 200.96% | 150.74% | 353.30% | 87.57% |
| Change in Net Operating Assets | 198.00% | -66.97% | -99.78% | -214.23% | -59.90% |
| Cash from Operations | 14.31% | 7.00% | 4.71% | -4.60% | -5.87% |
| Capital Expenditure | -29.55% | -41.25% | -22.20% | 18.15% | 14.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3,611.64% | 46.66% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.39% | -74.06% | 129.32% | 1,976.31% | 22.29% |
| Cash from Investing | -575.40% | -154.50% | 101.01% | 551.63% | 31.34% |
| Total Debt Issued | 31,570.69% | 1,162.45% | -100.00% | 521.31% | -98.86% |
| Total Debt Repaid | -157.03% | 21.47% | -24.49% | -580.91% | 72.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.84% | 64.22% | 100.00% | 100.00% | -93.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 88.40% | -- | -- |
| Total Dividends Paid | -- | -7.80% | -10.64% | -7.58% | -7.72% |
| Other Financing Activities | -9.20% | 20.13% | -3.94% | 8.13% | -2.47% |
| Cash from Financing | 32.96% | 66.07% | -897.38% | 6.81% | 24.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -791.14% | -124.77% | -292.46% | 1,467.26% | 94.76% |