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 | 429.30% | 424.59% | -8,786.55% | -925.42% | -42.59% |
| Total Depreciation and Amortization | -38.95% | -23.52% | -11.74% | -10.20% | -9.84% |
| Total Amortization of Deferred Charges | -60.48% | -55.31% | -53.03% | -41.39% | -28.90% |
| Total Other Non-Cash Items | -1,227.25% | -1,508.70% | 178.00% | 159.89% | 141.66% |
| Change in Net Operating Assets | 25.51% | -119.75% | -39.78% | 118.21% | -152.21% |
| Cash from Operations | -47.99% | -68.11% | -14.77% | 141.71% | 140.03% |
| Capital Expenditure | -13.01% | -76.54% | -61.09% | -36.49% | -0.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,607.66% | -637.82% | -286.39% | -600.32% | -104.89% |
| Cash from Investing | -248.72% | -132.43% | -438.44% | -925.95% | -167.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,581.72% | -1,650.13% | -708.43% | 49.85% | 53.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 75.88% | -300.00% | -300.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | 57.14% | -- | -- |
| Total Dividends Paid | -11.71% | -30.25% | -82.24% | -174.78% | -351.19% |
| Other Financing Activities | -2.96% | -37.13% | -140.13% | 362.79% | 378.63% |
| Cash from Financing | 516.16% | 482.89% | 320.03% | 535.49% | -5.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.48% | 678.61% | -185.66% | -633.88% | -378.12% |