AMEN Properties, Inc.
AMEN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $273 | $216 | $240 | $238 |
| Dep. & Amort. | $66 | $78 | $85 | $87 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $164 | $136 | -$14 | $38 |
| Other Non-Cash | -$33 | -$558 | $171 | -$8 |
| Operating Cash Flow | $470 | -$128 | $483 | $355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$235 | -$21 | $0 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $283 | $228 | -$1 |
| Investing Cash Flow | -$235 | $263 | $228 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$523 | -$733 | $0 | -$1,045 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$523 | -$733 | $0 | -$1,045 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$288 | -$598 | $711 | -$697 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,083 | $3,681 | $2,970 | $3,667 |
| End Cash | $2,795 | $3,083 | $3,681 | $2,970 |
| Free Cash Flow | $235 | -$149 | $483 | $349 |