Medalist Diversified, Inc.
MDRR
$12.20
$0.100.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.67% | 2,018.44% | -18.06% | 23.67% | 48.48% |
| Total Depreciation and Amortization | -31.63% | -29.80% | -10.55% | -16.97% | -2.26% |
| Total Amortization of Deferred Charges | -42.35% | -19.51% | -17.32% | -22.50% | -6.63% |
| Total Other Non-Cash Items | 105.14% | -2,614.32% | 12.32% | 118.86% | -64.86% |
| Change in Net Operating Assets | 54.69% | 85.83% | -256.31% | 370.17% | -550.43% |
| Cash from Operations | 163.14% | 31.40% | -147.27% | 542.28% | -46.93% |
| Capital Expenditure | -100.08% | 62.91% | 43.17% | -33.41% | -209.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.17% | -48.72% | 163.36% | -26,606.55% | 38.82% |
| Cash from Investing | -158.94% | -48.21% | 158.89% | -3,074.47% | -111.25% |
| Total Debt Issued | -- | -- | -47.59% | -- | -- |
| Total Debt Repaid | 45.91% | 98.48% | -4,759.97% | -32.67% | 15.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 67.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -28.70% | 0.27% | 17.74% | 0.22% | -3.98% |
| Other Financing Activities | -56.55% | 548.71% | -381.36% | -1,151.85% | 94.47% |
| Cash from Financing | -64.17% | 114.62% | -157.11% | 3,906.95% | 82.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.87% | 1,499.16% | 101.15% | 127.45% | 67.27% |