NewLake Capital Partners, Inc.
NLCP
$14.83
$0.0030.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.21% | 4.46% | -6.14% | -5.50% | -1.06% |
| Total Depreciation and Amortization | -0.15% | 2.37% | 1.80% | 2.76% | 1.63% |
| Total Amortization of Deferred Charges | 1.49% | 0.00% | -1.47% | 1.49% | 0.00% |
| Total Other Non-Cash Items | 2,550.00% | -105.23% | -70.97% | -1.31% | 187.10% |
| Change in Net Operating Assets | 105.19% | -113.10% | 169.72% | -68.59% | 207.10% |
| Cash from Operations | 12.80% | -4.39% | -3.03% | -6.45% | 16.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.44% | 75.81% | 54.57% | 65.29% | 5.37% |
| Cash from Investing | -75.44% | 75.81% | 54.57% | 65.29% | 5.37% |
| Total Debt Issued | -- | -- | -- | -100.00% | 20.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -826.32% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -0.01% | 0.00% | -4.89% | -2.54% |
| Other Financing Activities | 77.41% | -357.28% | 47.01% | -35.35% | -50.00% |
| Cash from Financing | 10.79% | -11.86% | 1.64% | -80.61% | 20.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 807.78% | -171.05% | 144.50% | 0.58% | 80.01% |