Production (Stage)
Sotherly Hotels Inc.
SOHO
$0.8663
-$0.0235-2.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 550.81% | 71.21% | -178.19% | 245.80% | 293.83% |
| Total Depreciation and Amortization | -0.29% | 1.49% | 0.89% | 1.00% | 0.79% |
| Total Amortization of Deferred Charges | -64.09% | 193.31% | 39.49% | 1.82% | 2.60% |
| Total Other Non-Cash Items | -7,031.32% | -88.64% | -64.21% | 4,967.28% | -97.10% |
| Change in Net Operating Assets | 1,457.24% | -103.70% | 237.55% | -217.23% | 188.45% |
| Cash from Operations | 83.12% | -5.99% | -44.60% | 6.33% | 177.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.00% | 10.85% | -76.92% | -20.00% | -7.77% |
| Cash from Investing | 91.00% | 10.85% | -77.21% | -19.81% | -7.77% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 15.04% | 93.96% | -588.59% | 81.26% | -1,283.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 105.93% | 45.59% | -122.48% | -442.60% |
| Cash from Financing | 6.53% | 16.38% | 42.05% | -207.62% | 291.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.04% | 21.10% | -108.14% | -117.26% | 522.65% |