Merchants' National Properties, Inc.
MNPP
$1,800.00
-$10.00-0.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 434.82% | -133.14% | -15.55% | 522.00% | -162.52% |
| Total Depreciation and Amortization | -43.28% | 26.27% | 26.60% | -46.32% | 34.06% |
| Total Amortization of Deferred Charges | -44.66% | -29.51% | 1,059.41% | -105.88% | 75.92% |
| Total Other Non-Cash Items | -2,731.60% | 104.29% | -20.03% | -606.51% | 132.14% |
| Change in Net Operating Assets | -163.80% | 1,498.41% | 89.38% | 46.90% | -396.60% |
| Cash from Operations | -278.54% | 629.04% | -122.51% | 141.18% | -343.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.06% | -467.07% | -50.10% | -64.62% | 705.53% |
| Cash from Investing | 95.06% | -467.07% | 424.65% | -96.63% | 705.53% |
| Total Debt Issued | -- | -- | -- | -18.22% | -- |
| Total Debt Repaid | -1,429.44% | -45.35% | 8.41% | 94.95% | -1,718.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.38% | 47.02% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | 100.00% | -146.47% | 237.02% | -- |
| Cash from Financing | 85.07% | -567.06% | 90.38% | -19.71% | -30.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.01% | -852.02% | 134.02% | -188.93% | 656.00% |
