First Real Estate Investment Trust of New Jersey, Inc.
FREVS
$15.56
-$0.2405-1.52%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | 67.73% | 219.92% | 58.54% | 3,690.05% | 449.48% |
Total Depreciation and Amortization | -6.97% | -0.28% | -1.88% | -1.21% | 7.79% |
Total Amortization of Deferred Charges | -19.51% | -18.23% | -11.43% | -2.65% | 12.33% |
Total Other Non-Cash Items | -346.88% | -144.36% | 54.43% | 504.07% | -223.08% |
Change in Net Operating Assets | 0.79% | -46.66% | -242.64% | 56.48% | -621.30% |
Cash from Operations | 29.67% | 62.63% | -77.46% | 1,076.75% | -51.03% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 136.44% | -75.02% | -297.28% | 89.37% | 96.40% |
Cash from Investing | 136.44% | -75.02% | -297.28% | 89.37% | 96.40% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 1.04% | 93.78% | 98.08% | -10.00% | -29.11% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -60.48% | -1,304.30% | -- | -0.27% | 0.00% |
Other Financing Activities | 67.80% | -96.28% | 89.62% | 81.50% | -29.20% |
Cash from Financing | 15.64% | 27.25% | 10.68% | 52.72% | -21.27% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 72.81% | -1,088.43% | -212.03% | 500.52% | 88.83% |