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

USA - NYSEARCA:NEN - US6442061049

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0 (0%)
Last: 11/10/2025, 8:15:12 PM

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 TTM
(2025-6-30)		 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
16.07M15.66M8.45M3.72M-2.70M
Depreciation Amortization
NEN Depreciation Amortization ChartNEN Depreciation Amortization over time chart
16.86M16.98M16.77M16.37M16.67M
Income Taxes - Deferred
NEN Income Taxes - Deferred ChartNEN Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
NEN Accounts Payable And Accrued Liabilities ChartNEN Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
NEN Change In Working Capital ChartNEN Change In Working Capital over time chart
4.03M-14.70K-948.60K1.49M101.00K
Interest Paid
NEN Interest Paid ChartNEN Interest Paid over time chart
14.76M15.09M15.36M14.43M13.30M
Taxes Paid
NEN Taxes Paid ChartNEN Taxes Paid over time chart
174.00K147.00K66.00K65.00K117.00K
Other non cash items
NEN Other non cash items ChartNEN Other non cash items over time chart
1.50M-695.80K-96.50K-47.80K1.71M
OPERATING CASH FLOW
NEN OPERATING CASH FLOW ChartNEN OPERATING CASH FLOW over time chart
38.46M31.93M24.18M21.54M15.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEN Capital Expenditure ChartNEN Capital Expenditure over time chart
-137.70M-22.48M-47.32M-5.98M-3.32M
Other Investing Activity
NEN Other Investing Activity ChartNEN Other Investing Activity over time chart
85.72M5.91M8.38M-87.09M985.00K
INVESTING CASH FLOW
NEN INVESTING CASH FLOW ChartNEN INVESTING CASH FLOW over time chart
-51.98M-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
34.82M-2.83M-2.69M39.61M69.29M
Stock Issued/Repurchased
NEN Stock Issued/Repurchased ChartNEN Stock Issued/Repurchased over time chart
-1.06M-1.67M-3.93M-5.33M-450.30K
Dividend Paid
NEN Dividend Paid ChartNEN Dividend Paid over time chart
-16.80M-11.24M-9.95M-9.27M-4.67M
Other Financing Activity
NEN Other Financing Activity ChartNEN Other Financing Activity over time chart
undefined-225.60K-3.00K0-179.30K
FINANCING CASH FLOW
NEN FINANCING CASH FLOW ChartNEN FINANCING CASH FLOW over time chart
16.74M-15.97M-16.57M25.01M63.99M
 
Exchange Rate Effect
NEN Exchange Rate Effect ChartNEN Exchange Rate Effect over time chart
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CHANGE IN CASH
NEN CHANGE IN CASH ChartNEN CHANGE IN CASH over time chart
3.21M-614.50K-31.33M-46.52M77.44M
 
FREE CASH FLOW
Operating Cash Flow
NEN Operating Cash Flow ChartNEN Operating Cash Flow over time chart
38.46M31.93M24.18M21.54M15.78M
Capital Expenditure
NEN Capital Expenditure ChartNEN Capital Expenditure over time chart
-137.70M-22.48M-47.32M-5.98M-3.32M
FREE CASH FLOW
NEN FREE CASH FLOW ChartNEN FREE CASH FLOW over time chart
-99.24M9.45M-23.14M15.56M12.47M

All data in USD

Charts

NEN Operating and Free Cash Flow chartNEN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M -40M -60M -80M