Medalist Diversified, Inc.
MDRR
$11.16
-$0.54-4.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 990.62% | -66.22% | 24.88% | 0.58% | -174.17% |
| Total Depreciation and Amortization | -49.04% | -23.96% | -20.05% | 2.01% | -2.73% |
| Total Amortization of Deferred Charges | -51.84% | -62.13% | -256.10% | -41.04% | -44.63% |
| Total Other Non-Cash Items | -2,272.06% | 211.72% | 1,311.43% | 406.41% | 123.66% |
| Change in Net Operating Assets | -369.60% | -224.32% | 339.10% | -226.54% | 7,140.00% |
| Cash from Operations | -210.52% | -292.39% | 1,020.66% | -68.65% | -6.58% |
| Capital Expenditure | 13.01% | -35.53% | -86.47% | -219.76% | 39.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,409.12% | -- | -- | -- | -103.03% |
| Cash from Investing | 2,145.32% | 3,873.50% | -4,910.34% | -261.08% | -108.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.75% | -7,254.21% | -40.14% | -14.90% | 79.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | 14.89% | -12.26% | -63.33% | -104.70% | -294.62% |
| Other Financing Activities | 1,594.47% | -117.34% | -243.15% | 92.30% | 82.24% |
| Cash from Financing | 155.95% | -926.76% | 4,282.82% | -14.61% | -8.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.97% | -69.98% | 133.23% | -282.99% | -238.26% |