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 | -3,504.95% | -192.97% | -45.84% | -194.76% | 102.64% |
| Total Depreciation and Amortization | 49.98% | 44.56% | 40.07% | 41.96% | 23.37% |
| Total Amortization of Deferred Charges | 2.29% | -1.91% | 49.29% | 50.48% | 234.33% |
| Total Other Non-Cash Items | 212.58% | 472.16% | 4,903.68% | 149.47% | -163.91% |
| Change in Net Operating Assets | -232.35% | 159.33% | 85.53% | 114.75% | 523.56% |
| Cash from Operations | 47.98% | 167.23% | 102.78% | 91.01% | 48.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.87% | -136.73% | -97.98% | -108.49% | 124.22% |
| Cash from Investing | -263.87% | -136.73% | -97.98% | -108.49% | 124.22% |
| Total Debt Issued | 1,082.75% | 355.83% | 70.09% | 7.96% | -82.80% |
| Total Debt Repaid | -297.33% | -89.54% | -12.06% | 79.67% | -211.03% |
| Issuance of Common Stock | 736.49% | -- | -- | -- | 504.80% |
| Repurchase of Common Stock | 99.72% | 72.79% | 43.27% | 11.73% | 24.21% |
| Issuance of Preferred Stock | -39.39% | -52.24% | -73.03% | -74.87% | -64.79% |
| Repurchase of Preferred Stock | 66.71% | -76.34% | -146.39% | -137.62% | -- |
| Total Dividends Paid | -65.18% | -89.17% | -8.08% | -4.37% | 0.88% |
| Other Financing Activities | 182.88% | 144.60% | 99.22% | 59.93% | -208.64% |
| Cash from Financing | 156.99% | 82.41% | -269.34% | -802.71% | -148.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.97% | -218.26% | -262.37% | -155.38% | 86.16% |