New England Realty Associates Limited Partnership
NEN
$74.49
-$0.01-0.01%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.37% | 85.26% | 65.66% | 68.76% | 97.91% |
| Total Depreciation and Amortization | -2.88% | 1.25% | 5.32% | 8.62% | 5.90% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -1.79% | -2.42% | -16.99% |
| Total Other Non-Cash Items | 130.60% | -125.87% | 73.17% | 60.57% | 47.57% |
| Change in Net Operating Assets | -210.56% | 98.45% | -6.89% | 289.86% | 222.41% |
| Cash from Operations | 9.25% | 32.06% | 42.23% | 41.69% | 53.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.57% | 57.44% | 69.85% | 34.91% | 93.56% |
| Cash from Investing | -8.57% | 57.44% | 69.85% | 34.91% | 93.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.75% | -5.53% | -8.77% | -14.54% | -20.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.95% | 57.48% | -2.31% | -20.83% | 34.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.50% | -56.77% | 44.24% | 43.57% | 34.70% |
| Other Financing Activities | -239.60% | -229.76% | -172.26% | -227.80% | -26.81% |
| Cash from Financing | -23.80% | 3.59% | -11.97% | -18.67% | -167.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.28% | 98.04% | 97.53% | 45.10% | 106.13% |