Simon Property Group, Inc.
SPG
$140.37
-$2.97-2.07%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.92% | 10.21% | -2.09% | 5.89% | 33.83% |
| Total Depreciation and Amortization | 2.67% | 5.39% | 7.52% | -0.53% | -0.34% |
| Total Amortization of Deferred Charges | -13.85% | -- | -- | -- | -7.95% |
| Total Other Non-Cash Items | 18.75% | -585.64% | -54.66% | 7.32% | -311.72% |
| Change in Net Operating Assets | 4.54% | -7.49% | 93.46% | 3.12% | -19.97% |
| Cash from Operations | 11.22% | -0.61% | 2.59% | 4.65% | 5.33% |
| Capital Expenditure | 3.44% | -45.92% | -43.01% | -7.39% | -70.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -95.10% |
| Cash Acquisitions | 78.01% | 100.00% | -100.00% | -- | -73.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -785.77% | 40.98% | 278.74% | -37.82% | -37.06% |
| Cash from Investing | -231.68% | -30.69% | -20.90% | -59.90% | -386.96% |
| Total Debt Issued | 104.18% | 1,021.65% | 111.92% | -41.94% | -52.13% |
| Total Debt Repaid | 1.54% | -118.34% | -201.19% | 65.62% | 56.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -191.17% | 97.84% | 30.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -762.20% | -- | -- | -- | 0.00% |
| Total Dividends Paid | -5.39% | -8.54% | -8.43% | -8.73% | -8.44% |
| Other Financing Activities | -7.56% | -39.77% | -30.66% | -16.70% | -23.97% |
| Cash from Financing | 135.99% | -10.85% | -36.54% | 80.99% | 11.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,889.06% | -213.53% | -1,308.46% | 2,908.41% | -78.95% |
