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 | 61.82% | -378.00% | -225.62% | -189.63% | -29.01% |
| Total Depreciation and Amortization | 19.28% | 17.00% | 29.68% | 19.35% | 17.34% |
| Total Amortization of Deferred Charges | 19.00% | -1.42% | 1.45% | 81.43% | 81.17% |
| Total Other Non-Cash Items | -18.58% | 940.75% | 576.93% | 18.73% | 282.85% |
| Change in Net Operating Assets | 64.09% | -68.79% | 110.27% | 348.13% | -287.54% |
| Cash from Operations | 89.61% | -2.12% | 46.70% | 29.50% | -21.31% |
| Capital Expenditure | -37.50% | 100.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.31% | -6.86% | 3.15% | 14.00% | 5.10% |
| Cash from Investing | 50.30% | -6.85% | 3.15% | 14.01% | 5.09% |
| Total Debt Issued | 69.33% | 93.15% | -71.89% | -11.48% | 83.84% |
| Total Debt Repaid | -196.09% | -48.52% | 93.10% | 24.10% | 24.98% |
| Issuance of Common Stock | -- | -96.68% | 155.86% | -42.97% | -- |
| Repurchase of Common Stock | 46.40% | 16.83% | 14.29% | -1,900.00% | -196.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.59% | -22.42% | -17.93% | -24.03% | -31.28% |
| Other Financing Activities | -1,133.78% | 66.77% | 86.51% | 77.50% | -349.14% |
| Cash from Financing | -66.52% | -28.67% | 8.76% | -34.50% | 229.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.49% | -165.61% | 388.59% | -231.54% | 88.12% |