NEW ENGLAND REALTY ASSOC-LP (NEN) Stock Cash Flow

NYSEARCA:NEN • US6442061049

Current stock price

60.24 USD
-1.75 (-2.82%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEN Net Income ChartNEN Net Income over time chart
6.03M15.66M8.45M3.72M-2.70M
Depreciation Amortization
NEN Depreciation Amortization ChartNEN Depreciation Amortization over time chart
23.26M16.98M16.77M16.37M16.67M
Change In Working Capital
NEN Change In Working Capital ChartNEN Change In Working Capital over time chart
-1.13M-14.70K-948.60K1.49M101.00K
Interest Paid
NEN Interest Paid ChartNEN Interest Paid over time chart
18.78M15.09M15.36M14.43M13.30M
Taxes Paid
NEN Taxes Paid ChartNEN Taxes Paid over time chart
158.00K147.00K66.00K65.00K117.00K
Other non cash items
NEN Other non cash items ChartNEN Other non cash items over time chart
-510.70K-695.80K-96.50K-47.80K1.71M
OPERATING CASH FLOW
NEN OPERATING CASH FLOW ChartNEN OPERATING CASH FLOW over time chart
27.66M31.93M24.18M21.54M15.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEN Capital Expenditure ChartNEN Capital Expenditure over time chart
-140.92M-22.48M-47.32M-5.98M-3.32M
Other Investing Activity
NEN Other Investing Activity ChartNEN Other Investing Activity over time chart
86.61M5.91M8.38M-87.09M985.00K
INVESTING CASH FLOW
NEN INVESTING CASH FLOW ChartNEN INVESTING CASH FLOW over time chart
-54.32M-16.58M-38.94M-93.07M-2.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEN Debt Issued/Reduced ChartNEN Debt Issued/Reduced over time chart
54.93M-2.83M-2.69M39.61M69.29M
Stock Issued/Repurchased
NEN Stock Issued/Repurchased ChartNEN Stock Issued/Repurchased over time chart
-821.20K-1.67M-3.93M-5.33M-450.30K
Dividend Paid
NEN Dividend Paid ChartNEN Dividend Paid over time chart
-16.79M-11.24M-9.95M-9.27M-4.67M
Other Financing Activity
NEN Other Financing Activity ChartNEN Other Financing Activity over time chart
-1.60M-225.60K-3.00K0.00-179.30K
FINANCING CASH FLOW
NEN FINANCING CASH FLOW ChartNEN FINANCING CASH FLOW over time chart
35.71M-15.97M-16.57M25.01M63.99M
 
CHANGE IN CASH
NEN CHANGE IN CASH ChartNEN CHANGE IN CASH over time chart
9.05M-614.50K-31.33M-46.52M77.44M
 
FREE CASH FLOW
Operating Cash Flow
NEN Operating Cash Flow ChartNEN Operating Cash Flow over time chart
27.66M31.93M24.18M21.54M15.78M
Capital Expenditure
NEN Capital Expenditure ChartNEN Capital Expenditure over time chart
-140.92M-22.48M-47.32M-5.98M-3.32M
FREE CASH FLOW
NEN FREE CASH FLOW ChartNEN FREE CASH FLOW over time chart
-113.27M9.45M-23.14M15.56M12.47M

All data in USD

Charts

NEN Operating and Free Cash Flow chartNEN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M