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 | 7.58M | -2.39M | -2.20M | -2.33M | -2.34M |
| Total Depreciation and Amortization | 2.62M | 3.04M | 3.24M | 3.44M | 3.42M |
| Total Amortization of Deferred Charges | 222.80K | 265.00K | 344.90K | 386.90K | 498.60K |
| Total Other Non-Cash Items | -8.87M | 1.34M | 1.08M | 756.70K | 629.90K |
| Change in Net Operating Assets | -989.30K | -729.10K | 197.10K | -1.02M | -450.20K |
| Cash from Operations | 562.40K | 1.53M | 2.66M | 1.23M | 1.76M |
| Capital Expenditure | -1.44M | -1.45M | -1.37M | -1.11M | -813.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -663.30K | -5.53M | -14.83M | -144.90K | -89.90K |
| Cash from Investing | -2.10M | -6.98M | -16.20M | -1.25M | -903.20K |
| Total Debt Issued | 21.83M | 21.83M | 14.32M | -- | -- |
| Total Debt Repaid | -15.79M | -15.83M | -1.02M | -932.30K | -902.10K |
| Issuance of Common Stock | -- | -- | 2.85M | 2.85M | 2.85M |
| Repurchase of Common Stock | -34.20K | -140.80K | -140.80K | -176.00K | -141.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -1.50M | -5.00M | -5.00M | -5.00M |
| Total Dividends Paid | -332.80K | -345.90K | -337.70K | -302.30K | -255.50K |
| Other Financing Activities | 1.06M | -496.10K | 1.71M | 1.75M | 1.69M |
| Cash from Financing | 6.73M | 3.51M | 12.38M | -1.81M | -1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20M | -1.94M | -1.17M | -1.83M | -898.20K |