Simon Property Group, Inc.
SPG
$153.18
-$17.23-10.11%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 25.77% | 22.13% | 7.63% | -32.90% | 24.96% |
| Total Depreciation and Amortization | -8.61% | -1.68% | 5.17% | 8.64% | -6.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.14% | -177.29% | -48.22% | 209.07% | -1,212.58% |
| Change in Net Operating Assets | -9.04% | -70.01% | 333.66% | -264.05% | -19.52% |
| Cash from Operations | 10.78% | -17.14% | 36.30% | -11.10% | -1.01% |
| Capital Expenditure | 21.70% | -2.92% | -33.21% | 10.06% | -18.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -69.75% |
| Cash Acquisitions | -- | -- | 100.00% | 84.02% | -984.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,461.38% | -29.34% | 99.77% | -64.31% | 179.87% |
| Cash from Investing | -384.61% | -17.25% | 4.08% | 39.14% | -90.95% |
| Total Debt Issued | 1,024.11% | -16.17% | -86.06% | 55.48% | 6,075.23% |
| Total Debt Repaid | -476.23% | 81.05% | 9.45% | 0.41% | -1,177.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.88% | -3,230.65% | -20.85% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.40% | -2.70% | -2.67% | -0.35% | -2.59% |
| Other Financing Activities | 5.82% | -16.81% | -10.13% | 11.22% | -22.38% |
| Cash from Financing | 128.35% | 36.28% | -857.65% | 79.19% | 12.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 684.45% | 78.48% | -159.57% | 2,554.64% | -66.64% |
