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 | -21.48% | -6.35% | 14.74% | 16.71% | 36.68% |
| Total Depreciation and Amortization | 22.94% | -21.95% | -20.98% | -35.26% | -40.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.72% | 50.32% | -25.78% | 77.14% | 23.29% |
| Change in Net Operating Assets | -561.47% | -648.24% | -501,855.71% | 103.90% | 2,786.42% |
| Cash from Operations | -225.77% | 30.82% | -134.36% | 95.44% | 66.96% |
| Capital Expenditure | -82.00% | -160.93% | -144.30% | -300.42% | -165.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 100.42% | -- | -- | -- |
| Other Investing Activities | 107.66% | 94.05% | 78.93% | 27.94% | 55.14% |
| Cash from Investing | 105.78% | 93.65% | 73.18% | 19.44% | 50.47% |
| Total Debt Issued | 157.79% | 98.11% | 73.64% | 50.18% | 16.82% |
| Total Debt Repaid | -155.32% | -97.13% | -70.12% | -50.66% | -16.09% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -98.86% | -- |
| Repurchase of Preferred Stock | -140.18% | -- | -- | -- | -- |
| Total Dividends Paid | -15.88% | -9.20% | -5.49% | -0.52% | -8.66% |
| Other Financing Activities | -215.94% | -161.49% | -147.91% | -95.74% | -56.16% |
| Cash from Financing | -78.82% | -85.46% | -59.70% | -51.73% | -49.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.02% | -90.99% | -130.09% | 133.76% | 37.27% |