Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2025,
Amad Investment and Real Estate Development Co paidJOD0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedJOD0.00 Mil from issuing more debt.
It paidJOD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedJOD0.00 Mil from paying cash dividends to shareholders.
It receivedJOD0.00 Mil on other financial activities.
In all, Amad Investment and Real Estate Development CospentJOD0.00 Mil on financial activities for the
three
months ended in Dec. 2025.
Amad Investment and Real Estate Development Co (AMM:AMAD) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Amad Investment and Real Estate Development Co's issuance of stock for the
three
months ended in Dec. 2025 was JOD0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Amad Investment and Real Estate Development Co's repurchase of stock for the
three
months ended in Dec. 2025 was JOD0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Amad Investment and Real Estate Development Co's net issuance of debt for the
three
months ended in Dec. 2025 was JOD0.00 Mil.
Amad Investment and Real Estate Development Co receivedJOD0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Amad Investment and Real Estate Development Co's net issuance of preferred for the
three
months ended in Dec. 2025 was JOD0.00 Mil.
Amad Investment and Real Estate Development Co paidJOD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Amad Investment and Real Estate Development Co's cash flow for dividends for the
three
months ended in Dec. 2025 was JOD0.00 Mil.
Amad Investment and Real Estate Development Co receivedJOD0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Amad Investment and Real Estate Development Co's other financing for the
three
months ended in Dec. 2025 was JOD0.00 Mil.
Amad Investment and Real Estate Development Co receivedJOD0.00 Mil on other financial activities.
Amad Investment and Real Estate Development Co Cash Flow from Financing Related Terms
Amad Investment and Real Estate Development Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Amad Investment and Real Estate Development Co Cash Flow from Financing Chart
Amad Investment and Real Estate Development Co Annual Data
Amad Investment and Real Estate Development Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was JOD0.00 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of JOD0.00 Mil mean?
Amad Investment and Real Estate Development Co (AMM:AMAD) has a Cash Flow from Financing of JOD0.00 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Amad Investment and Real Estate Development Co and its competitors.
Is Amad Investment and Real Estate Development Co's Cash Flow from Financing too high?
Amad Investment and Real Estate Development Co's current Cash Flow from Financing is JOD0.00 Mil. Overall, Amad Investment and Real Estate Development Co has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Amad Investment and Real Estate Development Co's Cash Flow from Financing compare to CBRE and BEKE?
Amad Investment and Real Estate Development Co's Cash Flow from Financing of JOD0.00 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Amad Investment and Real Estate Development Co and its competitors. Amad Investment and Real Estate Development Co's current Cash Flow from Financing is JOD0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amad Investment and Real Estate Development Co stock overvalued right now?
Based on GuruFocus' analysis, Amad Investment and Real Estate Development Co (AMM:AMAD) is currently considered Significantly Overvalued. The stock's GF Value™ is JOD0.74, compared to a current price of JOD2.85 — trading 285.1% above its estimated fair value. The current Cash Flow from Financing is JOD0.00 Mil. Amad Investment and Real Estate Development Co's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Amad Investment and Real Estate Development Co (AMM:AMAD), the current Cash Flow from Financing is JOD0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Amad Investment and Real Estate Development Co (AMM:AMAD) Overvalued in 2026?
Based on GuruFocus' analysis, Amad Investment and Real Estate Development Co stock appears to be overvalued.
The current stock price of JOD2.85 is trading 285.1% above its estimated GF Value™ of JOD0.74.
GuruFocus considers Amad Investment and Real Estate Development Co to be Significantly Overvalued.
Key valuation signals for AMM:AMAD:
Cash Flow from Financing: JOD0.00 Mil
GF Value™: JOD0.74 vs. price of JOD2.85 (285.1% above fair value)
No single metric tells the full story. See the AMM:AMAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Amad Investment and Real Estate Development Co Business Description
Amad Investment and Real Estate Development Co is a Jordan based company specialized in the purchase and subdivision of lands; establishment and sale of residential projects, and investment in land and properties. It is also involved in the investment and construction of industrial, agricultural, and holiday resort projects, and trades in construction materials. Its completed project includes the Alnaseem project.
34GF Score
Get the complete analysis for AMM:AMAD
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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