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 | 0.55% | -10.00% | -28.78% | -28.04% | -12.60% |
| Total Depreciation and Amortization | 163.76% | 129.26% | 16.85% | 5.90% | -1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.89% | 67.45% | 0.18% | 85.76% | -90.60% |
| Change in Net Operating Assets | -270.96% | -1,601.49% | 110.69% | 118.38% | 119.37% |
| Cash from Operations | 16.95% | 2.85% | -20.58% | -11.40% | -28.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -632.79% | 97.41% | 23.80% | 16.54% | 94.60% |
| Cash from Investing | -1,340.26% | 26.71% | 23.80% | 16.54% | 93.11% |
| Total Debt Issued | 215.19% | -23.37% | -61.93% | -74.77% | -84.93% |
| Total Debt Repaid | 4.10% | 54.46% | 68.21% | 82.05% | 67.07% |
| Issuance of Common Stock | 29.68% | -5.61% | -5.04% | -6.65% | -29.67% |
| Repurchase of Common Stock | -13.76% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.99% | -1.91% | -3.38% | -4.81% | -6.28% |
| Other Financing Activities | -185.58% | -107.38% | -97.05% | -217.49% | 235.85% |
| Cash from Financing | 196.06% | -151.32% | -350.14% | 107.02% | -242.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.09% | -151.71% | -817.14% | 96.52% | -12.67% |