NETSTREIT Corp.
NTST
$15.84
$0.251.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -274.59% | -159.89% | 0.84% | -16.18% | -15.77% |
| Total Depreciation and Amortization | 20.72% | 24.27% | 20.91% | 23.09% | 27.88% |
| Total Amortization of Deferred Charges | 28.90% | 51.83% | 91.75% | 95.46% | 100.70% |
| Total Other Non-Cash Items | 272.83% | 265.36% | 145.15% | 4,298.63% | 1,630.21% |
| Change in Net Operating Assets | -630.46% | 110.26% | 16.18% | -17.31% | 109.39% |
| Cash from Operations | 12.49% | 43.05% | 31.83% | 36.29% | 58.26% |
| Capital Expenditure | 77.14% | 96.86% | 98.38% | 92.99% | 97.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.22% | 1.55% | -6.16% | -2.35% | 3.26% |
| Cash from Investing | 4.22% | 1.69% | -5.85% | -2.21% | 3.50% |
| Total Debt Issued | -3.72% | -27.89% | -16.06% | -13.41% | -28.53% |
| Total Debt Repaid | 40.84% | 49.28% | 45.64% | 28.41% | 15.43% |
| Issuance of Common Stock | -50.76% | -18.56% | -47.12% | -16.66% | -5.15% |
| Repurchase of Common Stock | -117.73% | -8.80% | -4.45% | 5.29% | 53.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.61% | -24.52% | -29.23% | -30.21% | -29.97% |
| Other Financing Activities | 67.89% | 49.47% | 44.10% | 36.83% | 39.10% |
| Cash from Financing | -1.23% | -1.54% | 3.28% | 0.79% | -31.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.57% | 352.13% | 108.73% | 724.41% | -164.53% |
