Mitek Systems, Inc.
MITK
$9.77
$0.121.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 298.44% | -153.80% | 3,868.98% | -23.40% | 104.87% |
| Total Depreciation and Amortization | -2.67% | 27.18% | -25.72% | -0.21% | 1.42% |
| Total Amortization of Deferred Charges | -2.02% | -23.87% | 38.73% | 16.69% | -23.43% |
| Total Other Non-Cash Items | -132.06% | 149.96% | -361.08% | -34.45% | 656.69% |
| Change in Net Operating Assets | 88.39% | -138.90% | 353.87% | 172.62% | 62.78% |
| Cash from Operations | 2,332.39% | -97.32% | 62.51% | 83.82% | 174.65% |
| Capital Expenditure | 30.75% | -18.37% | 34.34% | 10.77% | -100.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.60% | -1.84% | 36.18% | -91.19% | -44.96% |
| Cash from Investing | -145.24% | -8.10% | 104.02% | -95.28% | -46.92% |
| Total Debt Issued | -- | -- | 46.58% | -12.05% | -64.78% |
| Total Debt Repaid | 4.08% | -48.48% | 19.51% | 10.87% | -27.78% |
| Issuance of Common Stock | -52.54% | -78.95% | 13,916.67% | -96.77% | -78.27% |
| Repurchase of Common Stock | 99.97% | 76.97% | -40.84% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 93.75% |
| Cash from Financing | 101.15% | 75.95% | -32.01% | -10,055.56% | 103.18% |
| Foreign Exchange rate Adjustments | 161.26% | -1,215.00% | 160.61% | 35.80% | -182.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 596.02% | -131.18% | 166.85% | -79.20% | 191.57% |