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 | -8,786.55% | -925.42% | -42.59% | -17.27% | 100.60% |
| Total Depreciation and Amortization | -11.74% | -10.20% | -5.57% | -12.30% | -14.33% |
| Total Amortization of Deferred Charges | -53.03% | -41.39% | -46.93% | -18.86% | -9.89% |
| Total Other Non-Cash Items | 178.00% | 159.89% | 141.66% | 134.98% | -1,235.51% |
| Change in Net Operating Assets | -39.78% | 118.21% | -152.21% | 22.06% | -316.95% |
| Cash from Operations | -14.77% | 141.71% | 140.03% | 1,110.50% | 1,627.02% |
| Capital Expenditure | -61.09% | -36.49% | -0.34% | 23.43% | 39.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.39% | -600.32% | -104.89% | -103.03% | -- |
| Cash from Investing | -438.44% | -925.95% | -167.14% | -147.47% | 239.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -708.43% | 49.85% | 53.89% | 57.35% | -80.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00% | -300.00% | -- | -2,736.00% | -604.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 57.14% | -- | -- | -- | -- |
| Total Dividends Paid | -82.24% | -174.78% | -351.19% | -27.81% | 46.44% |
| Other Financing Activities | -140.13% | 362.79% | 378.63% | 392.52% | 4,333.56% |
| Cash from Financing | 320.03% | 535.49% | -5.05% | 7.31% | -236.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.66% | -633.88% | -378.12% | -694.83% | 222.11% |