Merchants' National Properties, Inc.
MNPP
$1,811.11
-$38.89-2.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.98M | 9.94M | 21.69M | 11.51M | 17.23M |
| Total Depreciation and Amortization | 3.09M | 3.03M | 2.97M | 3.51M | 3.39M |
| Total Amortization of Deferred Charges | 306.10K | 308.80K | 192.90K | 326.80K | 356.10K |
| Total Other Non-Cash Items | -6.44M | -13.46M | -23.93M | -13.33M | -17.87M |
| Change in Net Operating Assets | -611.90K | -2.37M | -1.07M | -2.46M | -3.71M |
| Cash from Operations | -684.20K | -2.55M | -148.60K | -429.30K | -610.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.09M | -4.78M | -4.10M | 4.91M | 11.65M |
| Cash from Investing | -5.09M | -4.78M | -4.10M | 4.91M | 11.65M |
| Total Debt Issued | 8.49M | 8.49M | 4.86M | 1.91M | 1.91M |
| Total Debt Repaid | -6.15M | -6.02M | -4.94M | -4.82M | -4.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -204.70K | -75.40K | -66.90K | -46.20K | -100.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.28M | -7.28M | -7.28M | -7.28M | -7.28M |
| Other Financing Activities | -219.90K | -383.00K | 84.60K | -68.40K | -68.40K |
| Cash from Financing | -5.37M | -5.27M | -7.34M | -10.31M | -10.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.14M | -12.60M | -11.59M | -5.83M | 730.40K |