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 | 424.59% | -8,786.55% | -925.42% | -42.59% | -17.27% |
| Total Depreciation and Amortization | -23.51% | -11.74% | -10.20% | -5.57% | -12.30% |
| Total Amortization of Deferred Charges | -55.31% | -53.03% | -41.39% | -46.93% | -18.86% |
| Total Other Non-Cash Items | -1,508.70% | 178.00% | 159.89% | 141.66% | 134.98% |
| Change in Net Operating Assets | -119.75% | -39.78% | 118.21% | -152.21% | 22.06% |
| Cash from Operations | -68.11% | -14.77% | 141.71% | 140.03% | 1,110.50% |
| Capital Expenditure | -76.54% | -61.09% | -36.49% | -0.34% | 23.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -637.82% | -286.39% | -600.32% | -104.89% | -103.03% |
| Cash from Investing | -132.43% | -438.44% | -925.95% | -167.14% | -147.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,650.13% | -708.43% | 49.85% | 53.89% | 57.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.88% | -300.00% | -300.00% | -- | -2,736.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 57.14% | -- | -- | -- |
| Total Dividends Paid | -30.25% | -82.24% | -174.78% | -351.19% | -27.81% |
| Other Financing Activities | -37.13% | -140.13% | 362.79% | 378.63% | 392.52% |
| Cash from Financing | 482.89% | 320.03% | 535.49% | -5.05% | 7.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 678.61% | -185.66% | -633.88% | -378.12% | -694.83% |