Production (Stage)
InvenTrust Properties Corp.
IVT
$27.31
-$0.06-0.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.69% | 1,918.00% | -135.98% | -48.34% | 0.35% |
| Total Depreciation and Amortization | 17.56% | -7.41% | -2.95% | 1.96% | 9.85% |
| Total Amortization of Deferred Charges | -82.37% | 583.25% | -5.50% | 4.35% | -83.66% |
| Total Other Non-Cash Items | 204.13% | -133.89% | 179.86% | 50.28% | -39.15% |
| Change in Net Operating Assets | -9,186.70% | -103.45% | -59.58% | 183.22% | -367.49% |
| Cash from Operations | -45.43% | -3.76% | -17.64% | 215.20% | -50.36% |
| Capital Expenditure | 29.81% | 29.42% | -154.05% | 17.41% | 24.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.22% | -653.68% | 66.15% | -188.11% | -381.02% |
| Cash from Investing | 94.63% | -326.13% | 42.08% | -126.49% | -568.33% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -425.27% | -- | -- |
| Issuance of Common Stock | -97.42% | -96.84% | -- | -- | -- |
| Repurchase of Common Stock | -74.60% | -9,140.00% | -- | 100.00% | -16.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -13.57% | -0.07% | -5.25% | -0.28% |
| Other Financing Activities | -- | 52.82% | -- | -- | -- |
| Cash from Financing | -21.24% | -110.28% | 609.45% | -96.69% | 48.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.05% | -167.34% | 536.01% | -54.12% | -466.86% |