Production (Stage)
MeridianLink, Inc.
MLNK
$17.06
$0.201.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.51% | -9.84% | 27.08% | -82.25% | 82.06% |
| Total Depreciation and Amortization | 0.93% | -0.34% | -0.37% | -0.27% | -0.05% |
| Total Amortization of Deferred Charges | -28.76% | 71.59% | 1.74% | -14.63% | -27.54% |
| Total Other Non-Cash Items | -21.04% | 13.18% | 11.93% | 68.62% | -78.65% |
| Change in Net Operating Assets | 228.87% | -569.74% | 49.21% | -137.49% | 184.89% |
| Cash from Operations | 206.60% | -32.93% | 43.46% | -50.56% | 132.71% |
| Capital Expenditure | 37.66% | -152.46% | -1.67% | 34.78% | 84.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.68% | 10.56% | 2.60% | -0.54% | 46.98% |
| Cash from Investing | 2.67% | 5.22% | 2.46% | 1.14% | 52.50% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | -0.17% | 0.00% | -9.38% | -0.09% |
| Issuance of Common Stock | -99.54% | -24.61% | 171.59% | 672.25% | -88.25% |
| Repurchase of Common Stock | 1.57% | 89.54% | -3.60% | 29.63% | -71.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 99.88% | -1,035.14% | 75.33% |
| Cash from Financing | -190.39% | 94.74% | -261.30% | 140.37% | -77.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.13% | 197.73% | -134.97% | 269.22% | -6.06% |