Millrose Properties, Inc.
MRP
$25.67
-$0.83-3.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -15.24% | -11.21% | -26.62% | -26.62% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | 23.31% | -11.76% | -28.57% | -28.57% | |
| Total Other Non-Cash Items | 1,157.03% | 25.01% | -38.11% | -38.11% | |
| Change in Net Operating Assets | -150.68% | -165.62% | 210.09% | 210.09% | |
| Cash from Operations | -134.47% | -193.42% | 182.56% | 182.56% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -96.62% | 123.66% | 28.00% | 28.00% | |
| Issuance of Common Stock | 5.31% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 160.93% | 196.58% | -177.43% | -177.43% | |
| Cash from Financing | 134.47% | 193.42% | -182.56% | -182.56% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -- | |
