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 | -1.96% | -0.17% | 6.22% | 12.46% | 6.92% |
| Total Depreciation and Amortization | 6.62% | 5.26% | 3.13% | 0.54% | -0.98% |
| Total Amortization of Deferred Charges | -0.74% | -4.61% | -4.61% | -3.19% | -1.09% |
| Total Other Non-Cash Items | 30.72% | 4,738.46% | 607.07% | -8.37% | -37.89% |
| Change in Net Operating Assets | -58.77% | -19.60% | 13.15% | 92.61% | 249.79% |
| Cash from Operations | -0.95% | 3.77% | 8.15% | 10.01% | 10.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.67% | 39.26% | -49.08% | -168.87% | -119.03% |
| Cash from Investing | 81.67% | 39.26% | -49.08% | -168.87% | -119.03% |
| Total Debt Issued | -100.00% | 20.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.31% | 96.54% | 99.29% | 73.76% | -391.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.98% | -5.96% | -3.61% | -1.81% | -2.90% |
| Other Financing Activities | -122.78% | -177.35% | -60.87% | 42.43% | 56.53% |
| Cash from Financing | 3.28% | 21.74% | 35.95% | 31.02% | -4.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.84% | 91.97% | 70.90% | 19.53% | -123.87% |