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 | 7.68% | -8.33% | -13.42% | 7.79% | 17.23% |
| Total Depreciation and Amortization | 6.92% | 8.83% | 6.31% | 4.43% | 1.48% |
| Total Amortization of Deferred Charges | 1.49% | 0.00% | -5.63% | 1.49% | -12.99% |
| Total Other Non-Cash Items | -63.30% | -104.30% | 166.81% | 204.62% | 442.31% |
| Change in Net Operating Assets | -99.42% | 88.12% | -72.12% | 157.82% | 1.17% |
| Cash from Operations | -2.17% | 1.19% | -14.84% | 16.74% | 17.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.31% | 96.39% | 82.87% | 0.77% | -368.63% |
| Cash from Investing | 93.31% | 96.39% | 82.87% | 0.77% | -368.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -665.22% | 98.54% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.03% | -7.56% | -9.28% | -6.16% | -0.95% |
| Other Financing Activities | 25.93% | -391.92% | -33.13% | -156.05% | -80.00% |
| Cash from Financing | -77.28% | -57.44% | 16.22% | 43.72% | 44.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.47% | 93.72% | 107.28% | 91.11% | -4.25% |