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 | -29.15M | -29.77M | -51.60M | -46.62M | -42.18M |
| Total Depreciation and Amortization | 38.99M | 39.00M | 39.10M | 39.27M | 39.42M |
| Total Amortization of Deferred Charges | 25.31M | 24.94M | 24.29M | 23.90M | 23.79M |
| Total Other Non-Cash Items | 58.09M | 52.69M | 72.69M | 66.06M | 58.74M |
| Change in Net Operating Assets | -2.12M | -9.06M | -8.01M | -5.44M | -10.84M |
| Cash from Operations | 91.11M | 77.80M | 76.47M | 77.17M | 68.92M |
| Capital Expenditure | -371.00K | -367.00K | -809.00K | -790.00K | -901.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 326.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.88M | -7.09M | -8.95M | -8.37M | 20.84M |
| Cash from Investing | -7.25M | -7.46M | -9.76M | -9.16M | 20.26M |
| Total Debt Issued | 50.00M | 50.00M | 50.00M | 50.00M | -- |
| Total Debt Repaid | -4.76M | -4.66M | -4.56M | -4.45M | -4.35M |
| Issuance of Common Stock | 8.52M | 8.69M | 7.30M | 3.90M | 3.65M |
| Repurchase of Common Stock | -70.17M | -111.14M | -133.53M | -132.11M | -103.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -841.00K | -915.00K | -1.22M | -1.21M | -374.00K |
| Cash from Financing | -17.26M | -58.02M | -82.00M | -83.87M | -104.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.61M | 12.32M | -15.29M | -15.86M | -15.51M |