Production (Stage)
Apartment Investment and Management Company
AIV
$7.80
-$0.04-0.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.92M | -9.82M | -21.94M | -60.53M | -10.19M |
| Total Depreciation and Amortization | 16.42M | 21.24M | 23.55M | 22.11M | 19.47M |
| Total Amortization of Deferred Charges | -- | -16.18M | 7.76M | 5.08M | -- |
| Total Other Non-Cash Items | 6.27M | 14.91M | 3.64M | 45.21M | 3.55M |
| Change in Net Operating Assets | -4.95M | -9.33M | 3.43M | -3.86M | 8.88M |
| Cash from Operations | 3.83M | 828.00K | 16.44M | 8.01M | 21.71M |
| Capital Expenditure | -19.19M | -46.16M | -36.01M | -36.92M | -40.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -557.00K | 191.12M | -909.00K | 572.00K | -153.00K |
| Cash from Investing | -19.75M | 144.96M | -36.92M | -36.35M | -41.09M |
| Total Debt Issued | 9.59M | 245.56M | 32.64M | 23.36M | 28.98M |
| Total Debt Repaid | -817.00K | -268.35M | -792.00K | -610.00K | -784.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.40M | -4.80M | -3.16M | -23.87M | -7.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.21M | -- | -- | -- | -- |
| Other Financing Activities | 2.04M | -55.65M | -7.20M | -1.54M | -563.00K |
| Cash from Financing | -79.80M | -83.24M | 21.49M | -2.66M | 20.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.72M | 62.55M | 1.01M | -31.01M | 1.14M |