Production (Stage)
Merchants Bancorp
MBIN
$31.46
-$0.20-0.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 291.57M | 320.39M | 302.19M | 322.42M | 311.33M |
| Total Depreciation and Amortization | 13.38M | 12.92M | 11.91M | 11.43M | 11.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -366.72M | -817.21M | -418.99M | -531.92M | -728.87M |
| Change in Net Operating Assets | -241.70M | -351.37M | 15.92M | 52.04M | -32.30M |
| Cash from Operations | -303.47M | -835.28M | -88.97M | -146.04M | -438.64M |
| Capital Expenditure | -22.94M | -18.39M | -16.19M | -12.18M | -8.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 725.00K | -170.59M | -170.59M | -170.59M | -171.32M |
| Other Investing Activities | -157.94M | -685.29M | -1.55B | -1.73B | -2.65B |
| Cash from Investing | -180.16M | -874.28M | -1.74B | -1.92B | -2.83B |
| Total Debt Issued | 198.21B | 166.32B | 135.43B | 101.07B | 100.05B |
| Total Debt Repaid | -196.05B | -162.90B | -133.51B | -100.93B | -99.45B |
| Issuance of Common Stock | 97.66M | 97.66M | 97.66M | 97.66M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 222.75M | 222.75M | 1.00K | -- | -- |
| Repurchase of Preferred Stock | -177.05M | -177.05M | -52.05M | -52.05M | -- |
| Total Dividends Paid | -53.45M | -51.17M | -48.45M | -48.70M | -48.95M |
| Other Financing Activities | -1.76B | -1.91B | 114.38M | 2.09B | 2.86B |
| Cash from Financing | 496.17M | 1.60B | 2.03B | 2.23B | 3.41B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.54M | -107.81M | 194.67M | 163.57M | 139.17M |