Medalist Diversified, Inc.
MDRR
$11.30
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.22% | 24.88% | 0.58% | -174.17% | 46.28% |
| Total Depreciation and Amortization | -23.96% | -20.05% | 2.01% | -2.73% | -16.34% |
| Total Amortization of Deferred Charges | -62.13% | -256.10% | -41.04% | -44.63% | -15.89% |
| Total Other Non-Cash Items | 211.72% | 1,311.43% | 406.41% | 123.66% | 176.89% |
| Change in Net Operating Assets | -224.32% | 339.10% | -226.54% | 7,140.00% | 57.58% |
| Cash from Operations | -292.39% | 1,020.66% | -68.65% | -6.58% | 223.62% |
| Capital Expenditure | -35.53% | -86.47% | -219.76% | 39.30% | 29.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -103.03% | -- |
| Cash from Investing | 3,873.50% | -4,910.34% | -261.08% | -108.31% | 29.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,254.21% | -40.14% | -14.90% | 79.36% | 27.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -12.26% | -63.33% | -104.70% | -294.62% | -- |
| Other Financing Activities | -117.34% | -243.15% | 92.30% | 82.24% | 20,946.67% |
| Cash from Financing | -926.76% | 4,282.82% | -14.61% | -8.57% | 429.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.98% | 133.23% | -282.99% | -238.26% | 217.38% |