Merchants Bancorp
MBIN
$32.97
$0.180.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.78% | -39.12% | 56.13% | -19.79% | -12.25% |
| Total Depreciation and Amortization | -156.96% | -9.00% | 36.86% | 275.08% | -152.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -354.44% | 159.66% | 73.43% | -14,458.99% | 100.58% |
| Change in Net Operating Assets | -171.53% | 253.82% | 90.28% | -778.25% | 65.72% |
| Cash from Operations | -181.84% | 1,583.79% | 97.97% | -1,063.73% | 113.32% |
| Capital Expenditure | 34.41% | -9.31% | -38.64% | 14.35% | -129.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 100.42% |
| Other Investing Activities | -466.47% | 115.99% | -120.03% | 159.48% | 40.05% |
| Cash from Investing | -2,815.39% | 97.92% | -123.99% | 157.20% | 54.37% |
| Total Debt Issued | 41.87% | 2.27% | -6.57% | 194.24% | -22.03% |
| Total Debt Repaid | -40.93% | -4.43% | 4.14% | -173.80% | 16.79% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 22,274,700.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.05% | -25.03% | 0.00% | 5.53% |
| Other Financing Activities | -5.49% | 130.56% | 52.01% | -315.12% | 553.59% |
| Cash from Financing | 366.81% | -42.67% | -119.29% | 24.85% | -70.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.67% | 135.66% | -305.32% | 89.95% | 142.46% |