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 | 45.13% | -29.45% | 145.37% | 455.13% | 470.49% |
| Total Depreciation and Amortization | -11.81% | 6.24% | 3.44% | 15.08% | -2.08% |
| Total Amortization of Deferred Charges | -45.23% | 0.46% | 12.26% | -1.86% | -30.67% |
| Total Other Non-Cash Items | -62.34% | 21.63% | -158.02% | -452.19% | -843.99% |
| Change in Net Operating Assets | 84.25% | 6.02% | -201.13% | -187.90% | -203.28% |
| Cash from Operations | 91.13% | -218.66% | -126.41% | -57.12% | -124.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.21% | 275.95% | 272.25% | 192.01% | 192.45% |
| Cash from Investing | -147.74% | 139.53% | 200.22% | 165.65% | 192.45% |
| Total Debt Issued | 362.55% | -- | -- | -88.51% | -93.68% |
| Total Debt Repaid | -2.50% | -432.64% | -431.66% | -441.02% | -419.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.70% | 96.93% | 93.00% | 95.11% | 95.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.46% | -14.46% | -13.99% | -13.99% | 1.05% |
| Other Financing Activities | 121.67% | 74.94% | 75.30% | -86.79% | -160.07% |
| Cash from Financing | 30.66% | -13.95% | -14.58% | -218.43% | -224.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.44% | 12.15% | 126.04% | -147.23% | -161.56% |
