C
Mitek Systems, Inc. MITK
$9.77 $0.121.24% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 3,145.39% 20.39% 693.70% 150.47% -94.55%
Total Depreciation and Amortization -8.24% -4.39% -10.56% -8.41% -13.07%
Total Amortization of Deferred Charges 20.76% -5.64% 10.62% 7.21% -18.95%
Total Other Non-Cash Items -127.41% 546.94% -259.87% -9.28% 1,021.13%
Change in Net Operating Assets 85.11% 52.28% 308.80% -54.73% 29.06%
Cash from Operations 94.55% 105.97% 507.60% -21.55% 12.11%
Capital Expenditure 51.97% -39.00% 25.13% -51.76% -121.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -101.48% -93.52% 103.77% 107.43% -48.43%
Cash from Investing -104.00% -95.30% 102.82% 103.70% -50.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.17% -36.11% -- -- --
Issuance of Common Stock -54.84% -79.32% 117.88% -89.29% -70.62%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -63.64% -0.48% -3,470.73% -17,700.00% -84.36%
Foreign Exchange rate Adjustments 365.76% -456.23% 422.58% -184.48% -91.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -14.14% -150.47% 131.86% -23.21% -36.75%