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 | 15.43% | 51.48% | -12.74% | -34.40% | -25.18% |
| Total Depreciation and Amortization | 145.46% | 433.56% | 36.80% | 22.96% | 7.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.43% | -132.35% | 24.84% | 163.63% | -71.95% |
| Change in Net Operating Assets | -186.21% | -29.25% | -11.92% | -74.84% | 358.85% |
| Cash from Operations | 4.85% | 2.88% | -4.25% | 148.49% | -32.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.55% | 96.61% | 36.12% | -106.88% | 136.49% |
| Cash from Investing | -293.55% | -6.08% | 36.12% | -106.88% | 136.49% |
| Total Debt Issued | 759,623.33% | 9.35% | 1,569.84% | 64.30% | -99.99% |
| Total Debt Repaid | -62.08% | 86.56% | -2,042.41% | 70.27% | 74.15% |
| Issuance of Common Stock | 18.82% | -1.48% | 10.95% | 83.87% | -57.75% |
| Repurchase of Common Stock | 73.63% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60% | -0.62% | -0.91% | -0.83% | -5.48% |
| Other Financing Activities | -194.48% | -22.08% | 28.01% | -158.34% | -80.30% |
| Cash from Financing | 163.18% | 17.57% | -168.67% | 84.16% | -207.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.61% | 123.13% | -227.50% | 128.84% | -476.40% |