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 | 30.89% | 30.01% | -180.01% | -142.14% | -255.91% |
| Total Depreciation and Amortization | -1.08% | -1.77% | -1.94% | -0.14% | 10.72% |
| Total Amortization of Deferred Charges | 6.40% | 10.59% | 23.26% | 24.26% | 5.64% |
| Total Other Non-Cash Items | -1.11% | -4.39% | 233.11% | 201.42% | 157.79% |
| Change in Net Operating Assets | 80.41% | -32.01% | -5,968.18% | -4,325.20% | -768.91% |
| Cash from Operations | 32.20% | 14.48% | 21.69% | 26.30% | 1.65% |
| Capital Expenditure | 58.82% | 61.08% | -36.20% | 17.79% | -5.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.99% | -134.18% | -140.11% | -139.33% | 153.94% |
| Cash from Investing | -135.76% | -137.05% | 75.48% | 77.79% | 116.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.49% | -7.13% | -4.69% | -2.37% | 42.86% |
| Issuance of Common Stock | 133.35% | 114.51% | 120.75% | 44.55% | 51.85% |
| Repurchase of Common Stock | 32.28% | -76.86% | -232.19% | -1,278.56% | -1,360.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.87% | -205.00% | -- | -- | -- |
| Cash from Financing | 83.52% | 8.54% | -98.83% | -646.54% | -750.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 529.44% | -50.03% | 15.93% | -284.18% | 77.50% |