Production (Stage)
First Merchants Corporation
FRME
$37.57
-$0.73-1.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.00% | 30.83% | 23.20% | -16.72% | 12.86% |
| Total Depreciation and Amortization | -51.74% | 314.25% | 12.51% | 9.14% | 4.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.43% | -144.16% | -23.40% | 288.02% | -75.35% |
| Change in Net Operating Assets | 71.30% | -187.68% | 271.70% | -299.54% | 143.03% |
| Cash from Operations | -8.60% | -12.14% | 21.90% | 7.10% | -10.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,896.49% | 88.21% | -337.44% | -118.81% | 134.95% |
| Cash from Investing | 36.23% | -268.94% | -337.44% | -118.81% | 134.95% |
| Total Debt Issued | 422.35% | -29.91% | -70.86% | 712,046.67% | -99.92% |
| Total Debt Repaid | -2,565.50% | 95.32% | -89.08% | 31.23% | -121.11% |
| Issuance of Common Stock | 18.49% | -12.15% | -45.62% | 109.89% | -1.75% |
| Repurchase of Common Stock | -27.23% | -- | 100.00% | 33.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | 0.22% | -0.28% | -1.49% | 0.92% |
| Other Financing Activities | -143.77% | 62.71% | 126.54% | -599.78% | -63.90% |
| Cash from Financing | -47.99% | 737.88% | 31.18% | 72.32% | -196.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.88% | 114.03% | -525.13% | 140.03% | 3.11% |