NETSTREIT Corp.
NTST
$18.41
$0.020.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.49% | 131.34% | -1.91% | -131.12% | -319.23% |
| Total Depreciation and Amortization | 0.31% | -1.66% | 5.95% | 11.76% | 2.45% |
| Total Amortization of Deferred Charges | 12.05% | 19.21% | -0.18% | 0.18% | -0.18% |
| Total Other Non-Cash Items | -2.53% | -71.38% | 1.04% | 93.33% | 45.61% |
| Change in Net Operating Assets | 177.66% | -276.23% | 375.16% | -89.28% | 140.01% |
| Cash from Operations | 38.68% | -21.20% | 11.65% | -1.01% | 117.72% |
| Capital Expenditure | -27.27% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.18% | 57.45% | 1.70% | -8.18% | -9.80% |
| Cash from Investing | -0.18% | 57.44% | 1.70% | -8.18% | -9.79% |
| Total Debt Issued | -82.64% | 118.56% | 131.15% | -43.52% | -40.66% |
| Total Debt Repaid | 84.08% | -395.23% | -475.79% | 89.37% | 2.30% |
| Issuance of Common Stock | -- | -- | -95.93% | 7.39% | -- |
| Repurchase of Common Stock | 87.43% | -231.21% | -80.21% | 40.00% | 85.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.00% | -0.67% | -5.77% | -7.96% | 2.05% |
| Other Financing Activities | 95.92% | -90.63% | -874.57% | -23.13% | 46.07% |
| Cash from Financing | -10.75% | -63.25% | -32.59% | 44.85% | -6.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,913.04% | 99.20% | -196.05% | 274.54% | -13.34% |