Plymouth Industrial REIT, Inc.
PLYM
$21.47
-$0.08-0.37%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -204.19% | -96.03% | 1,044.89% | -1,287.29% | -78.87% |
Total Depreciation and Amortization | 2.41% | -7.97% | 0.00% | -1.63% | -4.52% |
Total Amortization of Deferred Charges | 0.33% | 6.39% | 19.79% | 7.31% | 0.00% |
Total Other Non-Cash Items | 302.90% | 97.05% | -1,016.11% | 1,129.02% | 118.69% |
Change in Net Operating Assets | 108.02% | -125.10% | 618.54% | 0.66% | 15.23% |
Cash from Operations | 49.67% | -62.85% | 139.21% | -11.55% | 19.56% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -213.46% | -138.58% | 301.01% | -3,084.63% | 178.31% |
Cash from Investing | -213.46% | -138.58% | 301.01% | -3,084.63% | 178.31% |
Total Debt Issued | 339.78% | 1,508.88% | -97.91% | -- | -- |
Total Debt Repaid | -9,364.17% | 99.58% | -72.56% | -3,838.63% | -116.23% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.52% | -3.23% | -2.21% | -0.03% | -6.99% |
Other Financing Activities | -34.78% | 99.73% | -288.54% | -3,241.54% | 73.47% |
Cash from Financing | 251.59% | 125.07% | -408.73% | 583.84% | -17.37% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -5,659.05% | -101.04% | 491.41% | -128.94% | 760.79% |