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 | 149.43% | 159.21% | 199.42% | 61.17% | -83.96% |
| Total Depreciation and Amortization | 0.31% | 0.53% | 4.80% | 14.49% | 19.67% |
| Total Amortization of Deferred Charges | -12.28% | -17.46% | -19.82% | -4.36% | 17.80% |
| Total Other Non-Cash Items | 75.79% | 54.31% | 243.67% | 8.08% | 113.39% |
| Change in Net Operating Assets | 104.83% | -50.63% | -108.18% | -104.90% | -82.90% |
| Cash from Operations | 10.79% | 5.60% | 4.01% | 1.44% | 11.61% |
| Capital Expenditure | -1.35% | -7.25% | -17.27% | -63.81% | -91.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,979.43% | -359.81% | 30.78% | 65.89% | 86.63% |
| Cash from Investing | -376.37% | -201.73% | 19.84% | 46.69% | 45.67% |
| Total Debt Issued | -- | -66.67% | -66.67% | -100.00% | -100.00% |
| Total Debt Repaid | -390.84% | -54.03% | -72.38% | 83.14% | 90.57% |
| Issuance of Common Stock | 4,830.15% | 4,826.26% | -- | -- | -- |
| Repurchase of Common Stock | -71.81% | -64.12% | -4.77% | -4.07% | -4.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.79% | -9.20% | -5.47% | -5.36% | -5.26% |
| Other Financing Activities | -3,478.56% | -3,399.19% | -7,548.75% | 80.78% | 80.29% |
| Cash from Financing | 220.69% | 208.21% | 182.73% | -1,318.85% | -601.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.45% | 77.52% | 187.76% | -188.03% | -86.63% |