New England Realty Associ... (NEN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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80.59

0.00%

After-hours Dec 12, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	8.45M	3.72M	-2.70M	1.42M	6.55M	4.17M	6.94M	4.95M	3.77M	1.02M	5.66M	3.63M	1.57M	-1.36M	1.61M	-3.48M	1.19M	1.40M	9.46M	1.61M	2.77M	7.83M	6.65M	7.39M	3.65M	2.23M	1.27M	912.43K	-2.87M	1.10M	1.10M	1.10M	1.20M	-100.00K	700.00K
Depreciation & Amortization	16.77M	16.37M	16.67M	18.41M	14.68M	15.57M	13.46M	12.18M	10.73M	10.55M	8.38M	6.09M	5.94M	5.62M	5.84M	6.47M	6.98M	6.82M	6.43M	6.16M	5.26M	4.44M	4.31M	4.50M	3.57M	3.34M	3.24M	3.06M	2.34M	1.60M	1.60M	1.50M	1.50M	1.50M	1.40M
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	464.01K	-2.95B	400.58K	-1.56M	1.83M	-29.09K	262.55K	265.52K	529.47K	341.55K	1.94M	-15.33K	186.11M	180.44K	-602.19M	154.01M	462.38K	-53.60K	-2.85K	173.01K	243.11K	-161.45K	427.20K	-4.00M	-4.50M	-2.80M	-2.70M	-2.40M	-2.30M	-200.00K	-	-200.00K	-	-	-200.00K
Other Non-Cash Items	4.22M	77.15K	1.77M	1.56M	-895.35K	6.09M	-3.71M	-1.70M	-868.57K	325.30K	-2.52M	1.49M	1.91M	3.87M	1.68M	1.08M	326.39K	444.65K	-7.31M	335.44K	275.57K	-1.14M	-43.70K	-3.02M	-72.19K	131.47K	-560.01K	-13.38K	1.58M	100.00K	100.00K	-	-	1.00M	600.00K
Deferred Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-1.09M	1.37M	45.78K	-3.94M	2.11M	-199.96K	-549.33K	-88.01K	168.36K	-61.04K	1.92M	737.86K	-334.38K	180.44K	442.45K	354.37K	145.47K	-78.26K	-507.54K	-246.21K	-627.88K	212.02K	-177.98K	1.17M	2.12M	-236.74K	1.08M	213.16K	-1.30M	-400.00K	-	-400.00K	-	-	-400.00K
Operating Cash Flow	28.36M	21.54M	15.78M	17.45M	22.45M	25.63M	16.14M	15.34M	13.81M	11.84M	13.44M	11.95M	9.09M	8.31M	9.57M	4.41M	8.64M	8.59M	8.07M	7.86M	7.67M	11.33M	10.73M	10.04M	9.27M	5.46M	5.03M	4.17M	-260.68K	2.40M	2.80M	2.20M	2.70M	2.40M	2.30M
Capital Expenditures	-	-5.98M	-3.32M	-3.24M	-3.90M	-4.12M	-50.78M	-5.16M	-12.90M	-5.60M	-27.10M	-2.36M	-12.66M	-2.27M	-3.14M	-10.13M	-6.36M	-2.80M	-2.61M	-8.10M	-13.24M	-5.89M	-2.80M	-5.35M	-11.03M	-2.32M	-2.16M	-3.22M	-31.44M	-1.60M	-2.00M	-800.00K	-900.00K	-1.30M	-2.70M
Acquisitions	-	5.98M	-81.11K	-11.73K	-43.42K	-1.12M	4.72M	1.04M	1.73M	2.79M	358.75K	1.31M	1.41M	1.25B	-	-	6.36M	2.80M	8.97M	-17.36M	-	7.55M	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-177.85M	-81.11K	-11.73K	-28.83M	-14.33M	-47.74M	-2.47M	-7.34M	-	-	-59.38K	-26.45K	-123.30K	-15.95M	-	-45.00K	-2.35M	-6.93M	-	-	-1.21M	-	-	-	-2.36M	-2.02M	-2.65K	-3.32K	-	-2.20M	-	-	-	-
Sales Maturities Of Investments	181.23M	89.52M	3.40M	3.25M	32.73M	-	7.46M	4.29M	2.87M	-	-	-	-	1.14M	325.00K	2.91M	2.90M	50.00K	2.17M	-	-	1.66M	-	-	180.98K	1.42M	51.53K	-	-	800.00K	3.10M	-	-	-	-
Other Investing Acitivies	-223.77M	-4.74M	-2.25M	-1.70M	-29.23M	-1.32M	542.24K	1.29M	990.26K	272.50K	3.83M	59.38K	8.30M	-1.25B	20.65K	7.40M	-6.36M	-2.80M	-2.61M	8.10M	-5.00K	-5.89M	-1.90M	4.22M	64.06K	33.27K	7.68K	48.55K	283.96K	-1.80M	100.00K	-100.00K	-	-500.00K	1.60M
Investing Cash Flow	-42.55M	-93.07M	-2.33M	-1.72M	-29.28M	-2.44M	-45.53M	-2.83M	-10.18M	-2.54M	-22.91M	-1.05M	-2.98M	-1.25M	-18.74M	183.42K	-3.51M	-5.10M	-1.01M	-17.36M	-13.24M	-3.77M	-4.70M	-1.13M	-10.79M	-3.24M	-4.12M	-3.17M	-31.16M	-2.60M	-1.00M	-900.00K	-900.00K	-1.80M	-1.10M
Debt Repayment	-2.69M	39.61M	69.29M	569.86K	14.51M	-16.75M	37.50M	-6.81M	-132.07K	-2.45M	22.46M	-2.77M	-1.52M	-2.47M	6.53M	26.23M	2.15M	-926.19K	-30.56K	-295.41K	16.04M	-843.16K	-754.98K	8.12M	4.42M	-634.27K	-581.68K	-1.03M	34.33M	-4.20M	-800.00K	700.00K	-300.00K	-200.00K	-1.20M
Common Stock Repurchased	-3.93M	-5.33M	-450.26K	-394.03K	-4.05M	-	-42.55K	-1.63M	-3.43M	-2.69M	-1.09M	-906.21K	-	-540.91K	-1.51M	-23.05M	-5.38M	-	-	-	-	-	-	-	-	-	-200.00K	-100.00K	-	-	-100.00K	-	-	-	-
Dividend Paid	-9.95M	-9.27M	-4.67M	-4.68M	-4.70M	-4.48M	-7.99M	-6.73M	-3.79M	-3.86M	-3.89M	-3.93M	-3.68M	-3.69M	-3.71M	-3.92M	-4.78M	-4.84M	-4.84M	-4.70M	-5.09M	-4.43M	-3.06M	-2.54M	-2.28M	-1.42M	-1.53M	-1.20M	-1.20M	-	-1.20M	-	-1.20M	-1.20M	-1.20M
Other Financial Acitivies	-3.00K	-	-179.25K	-136.33K	-446.46K	-148.00K	-304.53K	-174.72K	-	-305.42K	-971.63K	-353.40K	-105.56K	-	-	-	-	-	-	-	-	-	-	-1.25M	-	-	25.91K	462.42K	-	3.80M	-	-1.20M	-	-	-
Financial Cash Flow	-16.57M	25.01M	63.99M	-4.64M	5.32M	-21.37M	29.16M	-15.34M	-7.35M	-9.30M	16.51M	-7.97M	-5.31M	-6.70M	1.30M	-733.11K	-8.02M	-5.77M	-4.87M	-5.00M	10.95M	-5.27M	-3.82M	4.32M	2.13M	-2.05M	-2.28M	-1.87M	33.13M	-400.00K	-2.10M	-500.00K	-1.50M	-1.40M	-2.40M
Net Cash Flow	-31.33M	-46.52M	77.44M	11.10M	-1.51M	1.82M	-224.79K	-2.83M	-3.72M	2.52K	7.03M	2.93M	804.80K	365.70K	-7.87M	3.86M	-2.88M	-2.28M	2.19M	-14.50M	5.39M	2.28M	2.21M	13.23M	621.36K	166.80K	-1.37M	-875.52K	1.71M	-400.00K	-2.10M	-500.00K	-1.50M	-1.40M	-2.40M
Free Cash Flow	24.18M	15.56M	12.47M	14.21M	18.55M	21.51M	-34.65M	10.18M	910.20K	6.24M	-13.66M	9.59M	-3.57M	6.05M	6.44M	-5.72M	2.28M	5.79M	5.45M	-246.02K	-5.56M	5.44M	7.93M	4.69M	-1.76M	3.13M	2.87M	949.46K	-31.70M	800.00K	800.00K	1.40M	1.80M	1.10M	-400.00K