AMEN Properties, Inc. (AMEN)
OTCMKTS · Delayed Price · Currency is USD
500.00
-6.00 (-1.19%)
At close: Oct 2, 2026
AMEN Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.24 | 1.7 | 2.14 | 2.05 | 3.37 | 1.76 |
Depreciation & Amortization | 0.28 | 0.29 | 0.53 | 0.44 | 0.22 | 0.42 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.15 |
Loss (Gain) From Sale of Investments | - | - | -0.22 | - | - | - |
Loss (Gain) on Equity Investments | -1.11 | -1.03 | -1.06 | -1.09 | -2.02 | -0.88 |
Other Operating Activities | -3.29 | 0.32 | - | - | - | - |
Change in Accounts Receivable | -0.04 | 0.07 | 0.1 | -0.02 | -0.03 | -0.15 |
Change in Accounts Payable | 0.04 | 0.03 | -0.09 | 0.03 | 0.1 | -0.1 |
Change in Income Taxes | - | -0.28 | 0.05 | - | - | - |
Change in Other Net Operating Assets | -0.06 | 0 | -0.07 | 0.08 | 0.03 | 0.29 |
Operating Cash Flow | 1.05 | 1.1 | 1.4 | 1.48 | 1.67 | 1.2 |
Operating Cash Flow Growth | 27.14% | -21.25% | -6.04% | -11.18% | 39.43% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.8 | -0.52 | -0.09 | -1.91 | -0.76 | -0.24 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.15 |
Investment in Securities | 1.06 | 1.06 | 1.24 | 0.98 | 2.09 | 0.81 |
Other Investing Activities | - | - | -0 | 0.07 | 0.17 | - |
Investing Cash Flow | 3.54 | 0.54 | 1.14 | -0.86 | 1.5 | 0.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | - | - | - | - | - | -0.01 |
Common Dividends Paid | -2.13 | -1.79 | -2.28 | -2.36 | -2.13 | -1.74 |
Financing Cash Flow | -2.13 | -1.79 | -2.28 | -2.36 | -2.13 | -1.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2.46 | -0.14 | 0.26 | -1.73 | 1.04 | 0.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.25 | 0.58 | 1.3 | -0.42 | 0.91 | 0.96 |
Free Cash Flow Growth | -68.48% | -55.22% | - | - | -5.26% | - |
Free Cash Flow Margin | 10.36% | 24.80% | 31.85% | -11.43% | 22.39% | 31.34% |
Free Cash Flow Per Share | 4.62 | 11.14 | 24.88 | -8.05 | - | 18.38 |
Levered Free Cash Flow | 2.75 | -0.09 | 1.11 | -0.82 | 0.48 | 0.69 |
Unlevered Free Cash Flow | 2.75 | -0.09 | 1.11 | -0.82 | 0.48 | 0.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.07 | -0.17 | -0 | 0.09 | 0.1 | 0.04 |