First Merchants Corporation
FRME
$41.42
$0.370.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.35% | 15.43% | 51.48% | -12.74% | -34.40% |
| Total Depreciation and Amortization | 125.79% | 145.46% | 433.56% | 36.80% | 22.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.33% | -99.43% | -132.35% | 24.84% | 163.63% |
| Change in Net Operating Assets | -47.69% | -186.21% | -29.25% | -11.92% | -74.84% |
| Cash from Operations | -14.84% | 4.85% | 2.88% | -4.25% | 148.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -986.35% | -293.55% | 96.61% | 36.12% | -106.88% |
| Cash from Investing | -986.35% | -293.55% | -6.08% | 36.12% | -106.88% |
| Total Debt Issued | -47.02% | 759,623.33% | 9.35% | 1,569.84% | 64.30% |
| Total Debt Repaid | -255.16% | -62.08% | 86.56% | -2,042.41% | 70.27% |
| Issuance of Common Stock | -45.75% | 18.82% | -1.48% | 10.95% | 83.87% |
| Repurchase of Common Stock | -10.58% | 73.63% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61% | -1.60% | -0.62% | -0.91% | -0.83% |
| Other Financing Activities | 206.37% | -194.48% | -22.08% | 28.01% | -158.34% |
| Cash from Financing | 360.90% | 163.18% | 17.57% | -168.67% | 84.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.58% | 87.61% | 123.13% | -227.50% | 128.84% |