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 | -50.28% | -33.10% | 23.48% | -24.82% | 16.98% |
| Total Depreciation and Amortization | -24.19% | 14.97% | 34.52% | 20.01% | -159.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,891.36% | 113.10% | -128.13% | 25.55% | 101.15% |
| Change in Net Operating Assets | 6.05% | 145.03% | -106.41% | -18.85% | 76.49% |
| Cash from Operations | -337.00% | 138.57% | -101.35% | 10.38% | 121.17% |
| Capital Expenditure | 14.86% | -197.44% | -54.21% | -777.13% | -177.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.02% | 101.14% | 95.89% | 2,231.19% | 74.68% |
| Cash from Investing | 91.70% | 99.87% | 95.22% | 2,331.77% | 74.35% |
| Total Debt Issued | 298.83% | 119.20% | 116.84% | 127.17% | 5.13% |
| Total Debt Repaid | -286.26% | -128.07% | -108.32% | -123.52% | -7.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.09% | -18.17% | -22.44% | 2.08% | 2.08% |
| Other Financing Activities | -70.19% | 106.19% | -192.20% | -3,740.66% | -45.10% |
| Cash from Financing | -8.32% | -110.21% | -120.41% | -34.94% | -79.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.79% | 159.06% | -170.72% | 103.90% | 315.94% |