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 | 20.89% | 0.55% | -10.00% | -28.78% | -28.04% |
| Total Depreciation and Amortization | 184.94% | 163.76% | 129.26% | 16.85% | 5.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.97% | 313.89% | 67.45% | 0.18% | 85.76% |
| Change in Net Operating Assets | -693.81% | -270.96% | -1,601.49% | 110.69% | 118.38% |
| Cash from Operations | -3.00% | 16.95% | 2.85% | -20.58% | -11.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.79% | -632.79% | 97.41% | 23.80% | 16.54% |
| Cash from Investing | -134.83% | -1,340.26% | 26.71% | 23.80% | 16.54% |
| Total Debt Issued | 73.72% | 215.19% | -23.37% | -61.93% | -74.77% |
| Total Debt Repaid | -146.49% | 4.10% | 54.46% | 68.21% | 82.05% |
| Issuance of Common Stock | -13.11% | 29.68% | -5.61% | -5.04% | -6.65% |
| Repurchase of Common Stock | 27.51% | -13.76% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18% | -0.99% | -1.91% | -3.38% | -4.81% |
| Other Financing Activities | 4,203.90% | -185.58% | -107.38% | -97.05% | -217.49% |
| Cash from Financing | 6,908.98% | 196.06% | -151.32% | -350.14% | 107.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -560.70% | 43.09% | -151.71% | -817.14% | 96.52% |