Simon Property Group (SPG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,957,262 | 1,410,591 | 841,155 | 2,617,018 | 1,757,522 |
| Depreciation Amortization | 999,262 | 657,357 | 324,762 | 1,333,584 | 994,806 |
| Accounts receivable | 55,212 | 26,623 | 30,426 | -11,802 | 67,937 |
| Other Working Capital | -72,614 | 4,634 | -85,803 | 258,134 | 196,625 |
| Other Operating Activity | -210,016 | -262,951 | -337,437 | -266,141 | -122,851 |
| Operating Cash Flow | $2,729,106 | $1,836,254 | $773,103 | $3,930,793 | $2,894,039 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 445,564 | 852,555 | 851,554 | -727,613 | -16,426 |
| PPE Investments | -537,714 | -351,342 | -162,974 | -793,283 | -614,994 |
| Net Acquisitions | 10,454 | 10,454 | 10,454 | -65,829 | -27,712 |
| Purchase Of Investment | -34,957 | -34,861 | -27,923 | -83,961 | -44,158 |
| Other Investing Activity | 1,516,154 | 111,360 | 22,260 | 307,505 | 210,685 |
| Investing Cash Flow | $1,399,501 | $588,166 | $693,371 | $-1,363,181 | $-492,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,095,546 | 70,138 | 67,890 | 3,629,840 | 1,774,628 |
| Debt Repayment | -1,901,926 | -888,812 | -669,943 | -2,658,525 | -1,801,165 |
| Common Stock Issued | -246 | -164 | -82 | -328 | -246 |
| Common Stock Repurchased | -51,422 | -51,422 | -45,154 | -159,912 | -122,286 |
| Dividend Paid | -2,252,472 | -1,482,578 | -731,802 | -2,794,781 | -2,081,588 |
| Other Financing Activity | -16,976 | -6,140 | -5,269 | -36,543 | -23,374 |
| Financing Cash Flow | $-3,127,496 | $-2,358,978 | $-1,384,360 | $-2,020,249 | $-2,254,031 |
| Beginning Cash Position | 1,168,991 | 1,168,991 | 1,168,991 | 621,628 | 621,628 |
| End Cash Position | 2,170,102 | 1,234,433 | 1,251,105 | 1,168,991 | 769,031 |
| Net Cash Flow | $1,001,111 | $65,442 | $82,114 | $547,363 | $147,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,729,106 | 1,836,254 | 773,103 | 3,930,793 | 2,894,039 |
| Capital Expenditure | -537,714 | -351,342 | -162,974 | -793,283 | -614,994 |
| Free Cash Flow | 2,191,392 | 1,484,912 | 610,129 | 3,137,510 | 2,279,045 |