Production (Stage)
NETSTREIT Corp.
NTST
$15.65
$0.171.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.34% | -1.91% | -131.12% | -319.23% | -46.16% |
| Total Depreciation and Amortization | -1.66% | 5.95% | 11.76% | 2.45% | -3.54% |
| Total Amortization of Deferred Charges | 19.21% | -0.18% | 0.18% | -0.18% | -1.24% |
| Total Other Non-Cash Items | -71.38% | 1.04% | 93.33% | 45.61% | 265.89% |
| Change in Net Operating Assets | -276.23% | 375.16% | -89.28% | 140.01% | -253.17% |
| Cash from Operations | -21.20% | 11.65% | -1.01% | 117.72% | -59.32% |
| Capital Expenditure | -- | -- | -- | 100.00% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.45% | 1.70% | -8.18% | -9.80% | 8.49% |
| Cash from Investing | 57.44% | 1.70% | -8.18% | -9.79% | 8.49% |
| Total Debt Issued | 118.56% | 131.15% | -43.52% | -40.66% | 149.32% |
| Total Debt Repaid | -395.23% | -475.79% | 89.37% | 2.30% | -148.41% |
| Issuance of Common Stock | -- | -95.93% | 7.39% | -- | -- |
| Repurchase of Common Stock | -231.21% | -80.21% | 40.00% | 85.03% | -413.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | -5.77% | -7.96% | 2.05% | -9.45% |
| Other Financing Activities | -90.63% | -874.57% | -23.13% | 46.07% | 94.86% |
| Cash from Financing | -63.25% | -32.59% | 44.85% | -6.68% | -21.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.20% | -196.05% | 274.54% | -13.34% | -134.53% |