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 | 134.21% | 239.07% | 34.43% | -27.56% | 155.96% |
| Total Depreciation and Amortization | 7.71% | 0.64% | -8.04% | 1.60% | 9.31% |
| Total Amortization of Deferred Charges | 18.78% | 10.12% | -51.41% | -52.57% | -32.67% |
| Total Other Non-Cash Items | 48.43% | -186.74% | 1,678.50% | 274.65% | -12.50% |
| Change in Net Operating Assets | -7.71% | 94.58% | -1.72% | -8.61% | -38.69% |
| Cash from Operations | 36.33% | 24.03% | 5.82% | -1.69% | -7.63% |
| Capital Expenditure | -3.95% | -11.33% | -9.29% | 26.39% | -49.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.64% | -2,165.31% | -205.97% | -253.88% | 67.91% |
| Cash from Investing | 69.99% | -3,635.99% | -2,007.56% | -149.88% | 58.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | 50.70% | -- | -- | -- |
| Repurchase of Common Stock | -102.17% | -34.96% | -- | -- | -115.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.99% | -19.94% | -5.61% | -5.58% | -5.47% |
| Other Financing Activities | -- | -1,147.53% | -39,206.67% | -- | -- |
| Cash from Financing | -24.89% | 46.88% | 1,185.06% | -113.37% | 43.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.05% | -2,465.25% | 608.97% | -431.53% | 64.00% |