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 | 19.28% | 990.62% | -66.22% | 24.88% | 0.58% |
| Total Depreciation and Amortization | -64.35% | -49.04% | -23.96% | -18.15% | -3.06% |
| Total Amortization of Deferred Charges | -70.26% | -51.84% | -62.13% | -58.70% | -47.95% |
| Total Other Non-Cash Items | 217.41% | -2,272.06% | 211.72% | 1,311.43% | 406.41% |
| Change in Net Operating Assets | 72.88% | -369.60% | -224.32% | 339.10% | -226.54% |
| Cash from Operations | 31.50% | -210.52% | -292.39% | 1,020.66% | -68.65% |
| Capital Expenditure | 43.73% | 13.01% | -35.53% | -86.47% | -219.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,196.55% | 5,409.12% | -- | -- | -- |
| Cash from Investing | -470.68% | 2,145.32% | 3,873.50% | -4,910.34% | -261.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.89% | 16.75% | -7,254.21% | -40.14% | -14.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -5.36% | 14.89% | -12.26% | -63.33% | -104.70% |
| Other Financing Activities | 11,848.15% | 1,594.47% | -117.34% | -243.15% | 92.30% |
| Cash from Financing | 213.85% | 155.95% | -926.76% | 4,282.82% | -14.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.36% | 388.97% | -69.98% | 133.23% | -282.99% |