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 | 250.95% | -50.89% | -89.04% | -9.96% | -5.49% |
| Total Depreciation and Amortization | 3.12% | 4.25% | 3.09% | 1.14% | 4.18% |
| Total Amortization of Deferred Charges | 49.58% | 327.44% | 68.18% | -2.98% | -2.35% |
| Total Other Non-Cash Items | -14,377.88% | -94.02% | 151.28% | 226.26% | -94.29% |
| Change in Net Operating Assets | -19.01% | 94.72% | 16.35% | 60.42% | -47.83% |
| Cash from Operations | 1.41% | 53.57% | 2.18% | 122.14% | -18.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -96.80% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.97% | -103.98% | -610.77% | 8.00% | -105.27% |
| Cash from Investing | 82.97% | -103.98% | -615.72% | 3.69% | -105.27% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 93.38% | -7.85% | -1,097.85% | -280.16% | -1,134.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 138.92% | -- | -377.98% | -357.29% |
| Cash from Financing | -148.75% | 0.22% | 30.01% | -883.66% | 280.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.38% | -19.79% | -72.73% | -1,237.30% | 188.30% |