DDMP REIT Inc
XPHS:DDMPR
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| 52 Week Range |
0.98
1.25
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
DDMP REIT Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
15 739
|
8 115
|
7 061
|
7 094
|
1 703
|
2 429
|
7 190
|
7 258
|
7 274
|
7 216
|
4 193
|
4 092
|
4 136
|
4 200
|
10 034
|
9 947
|
9 804
|
9 683
|
|
| Depreciation & Amortization |
9
|
7
|
7
|
0
|
7
|
7
|
7
|
0
|
7
|
7
|
7
|
8
|
7
|
6
|
5
|
4
|
2
|
2
|
|
| Other Non-Cash Items |
(13 173)
|
(6 264)
|
(5 369)
|
(5 375)
|
62
|
(524)
|
(5 113)
|
(5 116)
|
(5 133)
|
(5 122)
|
(2 209)
|
(2 219)
|
(2 225)
|
(2 233)
|
(8 187)
|
(8 188)
|
(8 189)
|
(8 190)
|
|
| Cash Taxes Paid |
187
|
112
|
232
|
0
|
245
|
180
|
25
|
0
|
(56)
|
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
202
|
126
|
(971)
|
(1 203)
|
(27)
|
126
|
(1 108)
|
(1 123)
|
(1 733)
|
(1 196)
|
(191)
|
(1)
|
(456)
|
(773)
|
(349)
|
(341)
|
9
|
126
|
|
| Cash from Operating Activities |
2 777
N/A
|
1 984
-29%
|
728
-63%
|
522
-28%
|
1 745
+234%
|
2 038
+17%
|
975
-52%
|
1 026
+5%
|
415
-60%
|
905
+118%
|
1 799
+99%
|
1 880
+4%
|
1 461
-22%
|
1 200
-18%
|
1 502
+25%
|
1 421
-5%
|
1 627
+14%
|
1 620
0%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(7)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(2 220)
|
(2 026)
|
(452)
|
(377)
|
(1 501)
|
(1 393)
|
(137)
|
(105)
|
986
|
1 000
|
(20)
|
18
|
(2)
|
(8)
|
(4)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2 227)
N/A
|
(2 027)
+9%
|
(453)
+78%
|
(378)
+17%
|
(1 501)
-298%
|
(1 394)
+7%
|
(138)
+90%
|
(106)
+23%
|
985
N/A
|
998
+1%
|
(22)
N/A
|
17
N/A
|
(3)
N/A
|
(8)
-154%
|
(5)
+40%
|
(5)
-7%
|
(5)
0%
|
(5)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(993)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1 862)
|
(1 594)
|
(1 398)
|
0
|
(1 322)
|
(1 535)
|
(1 718)
|
0
|
0
|
(1 979)
|
(1 479)
|
(1 966)
|
(2 370)
|
(1 343)
|
(1 797)
|
(1 747)
|
(1 777)
|
(1 743)
|
|
| Other |
0
|
1 388
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
913
N/A
|
(207)
N/A
|
(1 398)
-577%
|
0
N/A
|
(1 322)
N/A
|
(1 536)
-16%
|
(1 718)
-12%
|
0
N/A
|
(1 987)
N/A
|
(1 979)
+0%
|
(1 479)
+25%
|
(1 966)
-33%
|
(1 377)
+30%
|
(1 343)
+2%
|
(1 797)
-34%
|
(1 747)
+3%
|
(1 777)
-2%
|
(1 743)
+2%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
1 464
N/A
|
(250)
N/A
|
(1 123)
-349%
|
(1 253)
-12%
|
(1 078)
+14%
|
(892)
+17%
|
(881)
+1%
|
(798)
+9%
|
(587)
+26%
|
(75)
+87%
|
299
N/A
|
(68)
N/A
|
81
N/A
|
(151)
N/A
|
(300)
-98%
|
(331)
-10%
|
(155)
+53%
|
(128)
+17%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
2 770
N/A
|
1 982
-28%
|
727
-63%
|
522
-28%
|
1 745
+234%
|
2 037
+17%
|
974
-52%
|
1 025
+5%
|
415
-59%
|
903
+118%
|
1 798
+99%
|
1 879
+4%
|
1 460
-22%
|
1 199
-18%
|
1 502
+25%
|
1 421
-5%
|
1 626
+14%
|
1 619
0%
|
|
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