Mitek Systems, Inc.
MITK
$10.24
-$0.22-2.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 330.14% | 280.54% | 278.93% | -59.16% | -168.62% |
| Total Depreciation and Amortization | -7.40% | -7.81% | -9.19% | -11.14% | -12.67% |
| Total Amortization of Deferred Charges | 8.33% | 7.57% | -1.45% | 9.09% | 15.80% |
| Total Other Non-Cash Items | -118.90% | -116.24% | -56.02% | -95.04% | 887.78% |
| Change in Net Operating Assets | 192.59% | 170.77% | 142.74% | 112.46% | -625.04% |
| Cash from Operations | 305.30% | 174.57% | 147.38% | 0.32% | -57.68% |
| Capital Expenditure | 23.09% | 7.58% | -36.66% | -39.07% | -79.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -106.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.70% | 120.05% | 316.76% | 650.50% | -110.51% |
| Cash from Investing | 115.88% | 110.64% | 256.15% | 523.73% | -115.51% |
| Total Debt Issued | -72.68% | -43.51% | 11.60% | -- | -- |
| Total Debt Repaid | -42.28% | -107.32% | -369.44% | -333.33% | -241.67% |
| Issuance of Common Stock | -4.39% | -25.34% | -37.34% | 8.75% | -25.08% |
| Repurchase of Common Stock | -73.30% | -- | -- | -- | -2,785.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.46% | 100.00% | 93.75% | -- | -3,281.29% |
| Cash from Financing | -29.00% | -908.94% | -1,170.08% | -1,621.58% | -840.95% |
| Foreign Exchange rate Adjustments | 937.14% | -1,406.06% | -1,696.67% | -102.56% | -108.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,462.63% | 1,227.13% | 251.33% | 28.63% | -104.76% |