COM:NETSTREIT
NETSTREIT
- Stock
Last Close
15.98
21/11 21:00
Market Cap
1.17B
Beta: -
Volume Today
632.20K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.08M - | 1.27M 141.16% | -2.74M 316.43% | -3.52M 28.54% | -1.55M 55.93% | -405K 73.90% | -2.34M 478.02% | 4.51M 292.65% | 741K 83.57% | -2.63M 454.93% | 2.94M 211.94% | 2.10M 28.84% | 1.97M 6.16% | 2.01M 2.24% | 1.42M 29.40% | 2.81M 98.03% | 1.48M 47.30% | -792K 153.48% | 4.24M 635.23% | 1.96M 53.72% | 1.05M 46.38% | -2.31M 319.20% | -5.32M 130.79% | |
depreciation and amortization | 2.71M - | 2.70M 0.18% | 2.66M 1.48% | 2.36M 11.39% | 2.35M 0.47% | 3.12M 32.82% | 4.69M 50.55% | 5.31M 13.11% | 5.93M 11.74% | 7.08M 19.33% | 8.07M 14.12% | 9.73M 20.50% | 10.98M 12.86% | 11.75M 7.01% | 13.41M 14.10% | 13.94M 3.96% | 14.95M 7.25% | 15.85M 6.00% | 15.80M 0.27% | 17.08M 8.06% | 17.54M 2.71% | 18.45M 5.16% | 20.27M 9.88% | |
deferred income tax | -4.23M - | 69K 101.63% | 2.97M 4,208.70% | -1.96M 165.76% | -983K 49.72% | 2.31M - | 15K 99.35% | 2.17M 14,380.00% | 12K - | 2K 83.33% | ||||||||||||||
stock based compensation | 699K - | 557K 20.31% | 1.04M 86.89% | 1.02M 1.54% | 1.08M 5.46% | 1.04M 3.33% | 1.30M 24.31% | 1.30M 0.23% | 1.11M 14.59% | 1.03M 7.64% | 1.25M 21.91% | 1.28M 2.24% | 1.26M 1.25% | |||||||||||
change in working capital | -866K - | 304K 135.10% | -86K 128.29% | 135K 256.98% | 341K 152.59% | -1.16M 439.88% | -3.08M 166.18% | 3.87M 225.54% | -2.75M 171.08% | 1.55M 156.41% | -615K 139.60% | 2.49M 505.04% | -4.23M 269.65% | -156K 96.31% | 1.42M 1,008.33% | -2.01M 242.06% | -2.29M 13.56% | 1.69M 173.80% | -4.28M 353.41% | 7.33M 271.53% | 463K - | |||
accounts receivables | ||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||
accounts payables | -894K - | -146K 83.67% | -40K 72.60% | 500K 1,350% | 1.02M 104.80% | 199K 80.57% | 1.09M 447.74% | 1.06M 2.66% | -1.64M 254.95% | 1.81M 210.10% | 1.90M 4.92% | -327K 117.22% | -2.74M 738.53% | 1.69M 161.45% | 1.73M 2.85% | 539K 68.90% | -441K 181.82% | 2.07M 569.16% | -1.70M 182.12% | 3.77M 321.72% | -6.78M 280.04% | 219K - | ||
other working capital | 28K - | 450K 1,507.14% | -46K 110.22% | -365K 693.48% | -683K 87.12% | -1.36M 98.83% | -4.17M 207.44% | 2.81M 167.35% | -1.11M 139.44% | -257K 76.83% | -2.51M 878.21% | 2.82M 212.09% | -1.48M 152.66% | -1.84M 24.06% | -316K 82.84% | -2.55M 707.59% | -1.84M 27.70% | -382K 79.30% | -2.58M 574.35% | 3.57M 238.43% | 244K - | |||
other non cash items | 2.46M - | -1.87M 176.05% | 1.84M 198.50% | 1.72M 6.57% | -244K 114.18% | -647K 165.16% | 4.64M 816.85% | -3.11M 167.10% | -273K 91.23% | -524K 91.94% | -4.03M 668.13% | -2.14M 46.81% | -811K 62.12% | -1.61M 98.15% | -1.09M 32.23% | -3.91M 258.68% | -365K 90.66% | -718K 96.71% | 54K 107.52% | -1.17M 2,259.26% | 9.32M - | |||
net cash provided by operating activities | 1.22M - | 2.40M 96.40% | 1.68M 30.17% | 691K 58.77% | 891K 28.94% | 905K 1.57% | 3.90M 331.27% | 7.05M 80.63% | 4.27M 39.43% | 9.49M 122.20% | 5.45M 42.58% | 12.27M 125.26% | 8.95M 27.04% | 13.30M 48.49% | 16.46M 23.77% | 11.94M 27.44% | 14.81M 23.99% | 19.59M 32.30% | 17.12M 12.62% | 28.64M 67.34% | 11.65M 59.32% | 25.11M - | ||
investments in property plant and equipment | -10K - | 10K 200% | -42K - | -680K 1,519.05% | -595K 12.50% | 3.44M 678.66% | -595K 117.28% | -613K 3.03% | -2.48M 304.57% | -23K 99.07% | -28.27M 122,795.65% | -12K 99.96% | -7.31M - | |||||||||||
acquisitions net | 120.04M - | 84.13M 29.91% | 100.65M 19.64% | 107.89M 7.19% | 117.74M 9.13% | 77.40M 34.26% | ||||||||||||||||||
purchases of investments | -121.70M - | -95.81M 21.27% | -113.63M 18.61% | -111.72M 1.68% | -94.90M 15.06% | -92.62M 2.40% | -119.72M - | |||||||||||||||||
sales maturities of investments | 1.66M - | 11.68M 603.49% | 15.46M 32.41% | 3.84M 75.19% | 5.43M 41.48% | 15.22M 180.47% | 19.22M - | |||||||||||||||||
other investing activites | 31.42M - | 25.89M 17.61% | 11.37M 56.07% | 7.26M 36.12% | -74.71M 1,128.62% | -141.48M 89.37% | -100.73M 28.80% | -45.22M 55.10% | -90.02M 99.07% | -108.13M 20.12% | -73.77M 31.78% | -157.49M 113.50% | -133.11M 15.48% | -158.99M 19.44% | -91.34M 42.55% | -86.56M 5.23% | -102.41M 18.31% | -124.09M 21.17% | -119.21M 3.94% | -106.21M 10.90% | -97.20M 8.48% | -7.65M - | ||
net cash used for investing activites | 31.42M - | 25.89M 17.61% | 11.37M 56.07% | 7.26M 36.12% | -74.71M 1,128.62% | -141.48M 89.37% | -100.74M 28.80% | -45.21M 55.12% | -90.02M 99.12% | -108.13M 20.12% | -73.81M 31.74% | -158.16M 114.30% | -133.71M 15.46% | -155.54M 16.33% | -91.94M 40.89% | -87.17M 5.18% | -102.41M 17.48% | -124.11M 21.19% | -119.21M 3.95% | -106.22M 10.89% | -97.20M 8.49% | -115.46M - | ||
debt repayment | -25.68M - | -31.07M 20.97% | -11.81M 61.98% | -9.17M 22.36% | -50M - | -50M 0% | -73M - | -72M 1.37% | -71.60M 0.56% | -327.01M 356.72% | -67.04M 79.50% | -116.03M 73.08% | -112.04M 3.44% | -131.04M 16.96% | -35.04M 73.26% | -51.96M - | ||||||||
common stock issued | 54.56M - | 227.32M - | -20K 100.01% | 194.16M - | 88.98M - | 75.50M 15.16% | 50M 33.77% | 93.52M 87.04% | 58.70M 37.24% | 52.90M 9.87% | 114.54M 116.50% | 27.42M 76.06% | 76.53M 179.13% | 69.90M - | ||||||||||
common stock repurchased | 49.86M - | -137K 100.27% | -90K 34.31% | -228K - | -186K 18.42% | -363K 95.16% | -186K - | 549K 395.16% | -360K 165.57% | -8K 97.78% | -112K 1,300% | 73.48M 65,707.14% | -1.07M 101.45% | -96K - | ||||||||||
dividends paid | -3.60M - | -1.93M 46.50% | -98K - | -6K - | -2.85M 47,416.67% | -5.99M 109.93% | -5.99M 0.15% | -8.18M 36.42% | -8.18M 0.05% | -8.95M 9.42% | -9.00M 0.50% | -9.69M 7.72% | -10.18M 4.99% | -11.09M 8.95% | -11.75M 5.99% | -12.28M 4.46% | -13.87M 13.01% | -14.18M 2.25% | -16.30M - | |||||
other financing activites | 455K - | 640K 40.66% | -49K 107.66% | -183K - | -1.31M 618.03% | 1.53M 216.13% | 49.94M 3,172.35% | 12.91M 74.15% | -12.91M 200.04% | 16.27M 226.00% | 119.01M 631.35% | 127.70M 7.31% | 188.70M 47.77% | 315.67M 67.28% | 148.46M 52.97% | 98.89M 33.39% | 120.85M 22.20% | 214.49M 77.48% | -1.22M 100.57% | 94.06M 7,841.23% | -92K - | |||
net cash used provided by financing activities | -28.83M - | -32.36M 12.24% | -11.86M 63.34% | -9.27M 21.86% | 54.38M 686.58% | -1.32M 102.43% | 225.86M 17,210.45% | -6.21M 102.75% | 6.83M 209.97% | 173.07M 2,435.82% | 7.86M 95.46% | 125.85M 1,500.56% | 121.84M 3.19% | 157.41M 29.20% | 71.82M 54.38% | 129.59M 80.43% | 23.66M 81.74% | 111.07M 369.45% | 96.88M 12.77% | 99.57M 2.78% | 77.96M 21.71% | 105.37M - | ||
effect of forex changes on cash | 25.14M - | |||||||||||||||||||||||
net change in cash | 3.81M - | -4.07M 206.85% | 1.18M 129.06% | -1.32M 211.24% | -19.44M 1,377.36% | -141.89M 629.82% | 129.03M 190.93% | -44.37M 134.39% | -78.93M 77.90% | 74.42M 194.29% | -60.50M 181.29% | -20.04M 66.87% | -2.92M 85.45% | 15.16M 619.99% | -3.66M 124.14% | 54.35M 1,585.05% | -63.95M 217.65% | 6.54M 110.23% | -5.21M 179.55% | 22.00M 522.49% | -7.59M 134.53% | 15.02M - | ||
cash at beginning of period | 1.95M - | 5.76M 195.38% | 1.69M 70.68% | 2.87M 70.04% | 169.32M 5,795.51% | 149.88M 11.48% | 7.99M 94.67% | 137.01M 1,615.84% | 92.64M 32.38% | 13.72M 85.19% | 88.14M 542.61% | 27.64M 68.64% | 7.60M 72.50% | 4.69M 38.35% | 19.85M 323.51% | 16.19M 18.44% | 70.54M 335.72% | 6.60M 90.65% | 13.14M 99.21% | 7.93M 39.62% | 29.93M 277.22% | 13.73M - | ||
cash at end of period | 5.76M - | 1.69M 70.68% | 2.87M 70.04% | 1.56M 45.82% | 149.88M 9,532.20% | 7.99M 94.67% | 137.01M 1,615.84% | 92.64M 32.38% | 13.72M 85.19% | 88.14M 542.61% | 27.64M 68.64% | 7.60M 72.50% | 4.69M 38.35% | 19.85M 323.51% | 16.19M 18.44% | 70.54M 335.72% | 6.60M 90.65% | 13.14M 99.21% | 7.93M 39.62% | 29.93M 277.22% | 22.33M 25.38% | 28.75M - | ||
operating cash flow | 1.22M - | 2.40M 96.40% | 1.68M 30.17% | 691K 58.77% | 891K 28.94% | 905K 1.57% | 3.90M 331.27% | 7.05M 80.63% | 4.27M 39.43% | 9.49M 122.20% | 5.45M 42.58% | 12.27M 125.26% | 8.95M 27.04% | 13.30M 48.49% | 16.46M 23.77% | 11.94M 27.44% | 14.81M 23.99% | 19.59M 32.30% | 17.12M 12.62% | 28.64M 67.34% | 11.65M 59.32% | 25.11M - | ||
capital expenditure | -10K - | 10K 200% | -42K - | -680K 1,519.05% | -595K 12.50% | 3.44M 678.66% | -595K 117.28% | -613K 3.03% | -2.48M 304.57% | -23K 99.07% | -28.27M 122,795.65% | -12K 99.96% | -7.31M - | |||||||||||
free cash flow | 1.22M - | 2.40M 96.40% | 1.68M 30.17% | 691K 58.77% | 891K 28.94% | 905K 1.57% | 3.89M 330.17% | 7.06M 81.35% | 4.27M 39.52% | 9.49M 122.20% | 5.41M 43.02% | 11.59M 114.43% | 8.36M 27.89% | 16.74M 100.25% | 15.86M 5.25% | 11.33M 28.58% | 12.33M 8.81% | 19.57M 58.74% | -11.15M 156.98% | 28.63M 356.80% | 11.65M 59.31% | 17.80M - |
All numbers in (except ratios and percentages)