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 | 11.70% | 73.81% | -240.79% | -84.89% | 6.35% |
| Total Depreciation and Amortization | -0.05% | -1.02% | -1.78% | -1.46% | -2.80% |
| Total Amortization of Deferred Charges | 6.18% | 8.00% | 8.23% | 2.25% | 26.27% |
| Total Other Non-Cash Items | 68.69% | -54.38% | 80.89% | 123.80% | 85.87% |
| Change in Net Operating Assets | 64.37% | -8.27% | -498.45% | 57.21% | -26.98% |
| Cash from Operations | 45.84% | 10.70% | -3.31% | 135.19% | 3.41% |
| Capital Expenditure | -4.35% | 74.16% | -45.24% | 64.91% | 31.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.81% | 53.56% | -47.10% | -106.75% | 4.52% |
| Cash from Investing | 11.04% | 56.59% | -47.04% | -106.93% | 6.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.56% | -9.66% | -9.38% | -9.38% | -0.09% |
| Issuance of Common Stock | -92.67% | 85.73% | 558.88% | 20.51% | -67.85% |
| Repurchase of Common Stock | 92.49% | 86.89% | -4.62% | -1,062.63% | -1,160.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 90.05% | 93.93% | 5.97% | 818.07% | -1,029.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.00% | 161.33% | 5.03% | -1.13% | -182.47% |