Simon Property Group, Inc.
SPG
$160.38
$0.900.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.84% | 10.94% | 19.30% | 18.40% | 6.71% |
| Total Depreciation and Amortization | 2.40% | 0.96% | 1.64% | 4.08% | 3.75% |
| Total Amortization of Deferred Charges | -14.55% | -13.85% | -13.85% | -13.85% | -13.85% |
| Total Other Non-Cash Items | 179.50% | -140.55% | -318.82% | -249.04% | -69.93% |
| Change in Net Operating Assets | -128.08% | -104.35% | -48.74% | 76.88% | 73.38% |
| Cash from Operations | -2.95% | -1.58% | -0.60% | 1.89% | 4.36% |
| Capital Expenditure | 4.75% | 10.46% | -4.03% | -19.46% | -22.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.00% | 86.24% | 87.26% | 86.83% | 63.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 520.30% | 418.38% | 39.48% | 145.30% | -444.83% |
| Cash from Investing | 203.31% | 170.05% | 35.19% | 25.69% | -117.56% |
| Total Debt Issued | -69.82% | 9.97% | -17.47% | -5.93% | 5.23% |
| Total Debt Repaid | -11.69% | -3.27% | 26.87% | -19.09% | 28.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.79% | 59.13% | -259.30% | 20.34% | 21.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -176.80% | -3,048.78% | -762.20% | -762.20% | -762.20% |
| Total Dividends Paid | -8.44% | -7.13% | -7.36% | -7.52% | -7.74% |
| Other Financing Activities | -12.69% | -13.76% | -26.32% | -34.01% | -22.76% |
| Cash from Financing | -147.08% | 0.34% | -4.50% | -32.02% | 33.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.73% | 736.41% | 34.01% | -85.06% | 524.19% |
