Production (Stage)
Simon Property Group, Inc.
SPG
$156.77
-$1.18-0.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.95% | 40.35% | -3.70% | -32.52% | -2.11% |
| Total Depreciation and Amortization | 7.30% | -3.06% | 2.80% | 2.41% | 6.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.96% | -62.71% | 4.38% | 173.50% | -77.38% |
| Change in Net Operating Assets | -106,224.44% | 100.17% | -185.42% | 205.40% | -239.50% |
| Cash from Operations | -23.80% | 21.58% | -16.02% | 37.52% | -25.43% |
| Capital Expenditure | -5.66% | -16.90% | 1.06% | -15.58% | 8.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,705.65% | -- | -- | -100.00% | 127.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.40% | -80.77% | 1,099.70% | -90.17% | 229.31% |
| Cash from Investing | -4,384.20% | -98.91% | 871.19% | -115.17% | 179.65% |
| Total Debt Issued | -- | -100.00% | 45,514.23% | -96.69% | -96.34% |
| Total Debt Repaid | 50.71% | -5.35% | -362.89% | 67.33% | 21.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -37.90% | 87.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 95.63% | -- | -- | -- |
| Total Dividends Paid | -0.01% | -2.44% | -2.57% | -2.59% | -2.64% |
| Other Financing Activities | -2.33% | -6.56% | -4.72% | 30.06% | -33.18% |
| Cash from Financing | 74.80% | -142.56% | 21.15% | 29.60% | -692.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.36% | -182.27% | 5,712.22% | -120.30% | -79.47% |