Production (Stage)
Alexander's, Inc.
ALX
$213.97
-$2.07-0.96%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -63.05% | -57.58% | -52.21% | -50.29% | 97.50% |
Total Depreciation and Amortization | -2.85% | 5.73% | 11.91% | 12.93% | 16.62% |
Total Amortization of Deferred Charges | 100.75% | 82.48% | 62.07% | 8.18% | 3.54% |
Total Other Non-Cash Items | 136.23% | 146.00% | 136.54% | 134.34% | -638.83% |
Change in Net Operating Assets | -20,208.02% | -385.19% | -6,810.86% | -77.37% | 90.50% |
Cash from Operations | -49.62% | -50.41% | -24.99% | -4.79% | 15.48% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -113.90% | -104.11% | -100.41% | -98.49% | 239.17% |
Cash from Investing | -113.90% | -104.11% | -100.41% | -98.49% | 239.17% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.06% | -0.06% | -0.07% | -0.07% | -0.07% |
Other Financing Activities | -11,486.36% | -7,252.88% | -6,051.40% | -1,476.32% | 21.43% |
Cash from Financing | -117.34% | -116.42% | -115.28% | -12.11% | -0.05% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -199.55% | -147.01% | -153.91% | -112.71% | 248.80% |