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 | 6.71% | 12.21% | 2.11% | -2.94% | -4.89% |
| Total Depreciation and Amortization | 3.75% | 3.03% | 1.35% | -1.91% | -2.37% |
| Total Amortization of Deferred Charges | -13.85% | -7.95% | -7.95% | -7.95% | -7.95% |
| Total Other Non-Cash Items | -69.93% | -89.62% | 46.09% | 189.00% | 156.41% |
| Change in Net Operating Assets | 73.38% | 56.18% | 51.91% | -32.59% | -61.99% |
| Cash from Operations | 4.36% | 2.87% | 4.91% | 7.03% | 3.55% |
| Capital Expenditure | -22.04% | -39.35% | -19.61% | -16.50% | -23.13% |
| Sale of Property, Plant, and Equipment | -- | -99.76% | -98.98% | 1,888.60% | 1,888.60% |
| Cash Acquisitions | 63.90% | -84.48% | -133.38% | -4.61% | 27.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -444.83% | 21.32% | 20.10% | -50.01% | -34.64% |
| Cash from Investing | -117.56% | -80.65% | -59.55% | -33.38% | -13.35% |
| Total Debt Issued | 5.23% | -39.55% | -62.31% | -70.04% | -62.71% |
| Total Debt Repaid | 28.57% | 45.05% | 65.74% | 76.40% | 63.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.79% | 40.48% | 72.12% | -2,962.42% | -7,974.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -762.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Dividends Paid | -7.74% | -8.53% | 9.25% | 6.32% | 3.73% |
| Other Financing Activities | -22.76% | -27.92% | -0.05% | -1.03% | 1.14% |
| Cash from Financing | 33.81% | 7.48% | 28.63% | 28.42% | 14.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.19% | 2.71% | 139.52% | 252.17% | 118.36% |
