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 | -106.20M | -102.47M | -244.15M | -224.49M | -167.57M |
| Total Depreciation and Amortization | 83.31M | 86.36M | 82.85M | 77.11M | 72.03M |
| Total Amortization of Deferred Charges | -3.34M | -3.34M | 10.03M | 3.71M | -936.00K |
| Total Other Non-Cash Items | 70.02M | 67.31M | 203.83M | 199.38M | 153.40M |
| Change in Net Operating Assets | -14.70M | -873.00K | 1.51M | 6.79M | 9.65M |
| Cash from Operations | 29.10M | 46.98M | 54.07M | 62.50M | 66.58M |
| Capital Expenditure | -138.28M | -160.03M | -174.17M | -220.44M | -248.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.22M | 190.63M | 63.54M | 9.24M | 10.37M |
| Cash from Investing | 51.94M | 30.60M | -110.63M | -211.20M | -238.25M |
| Total Debt Issued | 311.15M | 330.54M | 132.00M | 153.63M | 167.94M |
| Total Debt Repaid | -270.57M | -270.54M | -28.55M | -28.52M | -87.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.22M | -38.95M | -44.22M | -55.44M | -39.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.21M | -- | -- | -- | -- |
| Other Financing Activities | -62.36M | -64.96M | -8.16M | -3.94M | 82.82M |
| Cash from Financing | -144.21M | -43.90M | 51.08M | 65.74M | 123.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.17M | 33.69M | -5.48M | -82.97M | -48.23M |