D
Mitek Systems, Inc. MITK
$7.65 -$0.13-1.67% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 278.93% -59.16% -168.62% -173.58% -147.05%
Total Depreciation and Amortization -9.19% -11.14% -12.67% -12.79% 3.00%
Total Amortization of Deferred Charges 5.70% 16.89% 24.33% 29.62% 40.42%
Total Other Non-Cash Items -54.27% -92.98% 896.51% 815.49% 1,061.59%
Change in Net Operating Assets 137.42% 104.41% -659.62% -26.64% -166.81%
Cash from Operations 147.38% 0.32% -57.68% -23.35% -30.11%
Capital Expenditure -36.66% -39.07% -79.72% -60.42% -13.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -106.79% -106.79% 99.78%
Divestitures -- -- -- -- --
Other Investing Activities 316.76% 650.50% -110.51% -140.62% -104.30%
Cash from Investing 256.15% 523.73% -115.51% -141.60% -141.06%
Total Debt Issued 11.60% -- -- -- --
Total Debt Repaid -369.44% -333.33% -241.67% -127.78% 34.55%
Issuance of Common Stock -37.34% 8.75% -25.08% -21.56% -18.25%
Repurchase of Common Stock -- -- -2,785.06% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 93.75% -- -3,281.29% 35.59% 39.38%
Cash from Financing -1,170.08% -1,621.58% -840.95% 58.15% 80.36%
Foreign Exchange rate Adjustments -1,696.67% -102.56% -108.94% -103.15% -90.12%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 251.33% 28.63% -104.76% -103.57% -77.44%