Production (Stage)
MacKenzie Realty Capital, Inc.
MKZR
$0.8579
-$0.0266-3.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.09% | -283.74% | -47.14% | -129.26% | 68.82% |
| Total Depreciation and Amortization | 41.45% | 47.76% | 47.77% | 67.87% | 19.57% |
| Total Amortization of Deferred Charges | 83.04% | -42.73% | -11.23% | -22.39% | 217.59% |
| Total Other Non-Cash Items | 66.91% | 1,248.18% | 114.98% | 101.68% | -90.92% |
| Change in Net Operating Assets | -157.94% | 117.22% | -80.83% | -91.35% | 212.33% |
| Cash from Operations | -445.74% | 214.11% | 143.36% | 55.89% | 151.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -292.18% | -238.14% | 27.42% | -122.24% | -70.70% |
| Cash from Investing | -292.18% | -238.14% | 27.42% | -122.24% | -70.70% |
| Total Debt Issued | 11,676.70% | 2,804.81% | 238.24% | -100.00% | -78.71% |
| Total Debt Repaid | -5,121.33% | -1,203.75% | -2,694.87% | 95.00% | -41.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 98.80% | -14.42% |
| Issuance of Preferred Stock | -22.66% | 34.01% | -54.69% | -51.04% | -71.12% |
| Repurchase of Preferred Stock | 100.00% | 69.23% | -- | 28.84% | -- |
| Total Dividends Paid | 34.79% | -- | -42.44% | -50.03% | -21.39% |
| Other Financing Activities | 110.14% | 93.78% | 86.48% | 234.50% | 430.46% |
| Cash from Financing | 844.43% | 93.75% | -114.60% | 96.77% | -202.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.00% | -75.99% | 16.37% | -248.17% | -71.32% |