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 | -276.15% | -274.59% | -159.89% | 0.84% | -16.18% |
| Total Depreciation and Amortization | 21.10% | 20.72% | 24.27% | 20.91% | 23.09% |
| Total Amortization of Deferred Charges | 17.98% | 28.90% | 51.83% | 91.75% | 95.46% |
| Total Other Non-Cash Items | 171.98% | 272.83% | 265.36% | 145.15% | 4,298.63% |
| Change in Net Operating Assets | 142.59% | -630.46% | 110.26% | 16.18% | -17.31% |
| Cash from Operations | 30.65% | 12.49% | 43.05% | 31.83% | 36.29% |
| Capital Expenditure | 74.42% | 77.14% | 96.86% | 98.38% | 92.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.04% | 4.22% | 1.55% | -6.16% | -2.35% |
| Cash from Investing | 14.05% | 4.22% | 1.69% | -5.85% | -2.21% |
| Total Debt Issued | 4.07% | -3.72% | -27.89% | -16.06% | -13.41% |
| Total Debt Repaid | -10.59% | 40.84% | 49.28% | 45.64% | 28.41% |
| Issuance of Common Stock | -39.33% | -50.76% | -18.56% | -47.12% | -16.66% |
| Repurchase of Common Stock | 28.27% | -117.73% | -8.80% | -4.45% | 5.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.92% | -23.61% | -24.52% | -29.23% | -30.21% |
| Other Financing Activities | 27.99% | 67.89% | 49.47% | 44.10% | 36.83% |
| Cash from Financing | -28.60% | -1.23% | -1.54% | 3.28% | 0.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.65% | 61.57% | 352.13% | 108.73% | 724.41% |