MeridianLink, Inc.
MLNK
$19.85
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.49M | -29.15M | -29.77M | -51.60M | -46.62M |
| Total Depreciation and Amortization | 38.93M | 38.99M | 39.00M | 39.10M | 39.27M |
| Total Amortization of Deferred Charges | 26.15M | 26.33M | 25.96M | 25.31M | 24.91M |
| Total Other Non-Cash Items | 62.23M | 58.09M | 52.69M | 72.69M | 66.06M |
| Change in Net Operating Assets | -8.86M | -3.14M | -10.08M | -9.03M | -6.46M |
| Cash from Operations | 95.96M | 91.11M | 77.80M | 76.47M | 77.17M |
| Capital Expenditure | -465.00K | -371.00K | -367.00K | -809.00K | -790.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.98M | -6.88M | -7.09M | -8.95M | -8.37M |
| Cash from Investing | -7.44M | -7.25M | -7.46M | -9.76M | -9.16M |
| Total Debt Issued | 0.00 | 50.00M | 50.00M | 50.00M | 50.00M |
| Total Debt Repaid | -4.75M | -4.76M | -4.66M | -4.56M | -4.45M |
| Issuance of Common Stock | 8.03M | 8.52M | 8.69M | 7.30M | 3.90M |
| Repurchase of Common Stock | -93.71M | -70.17M | -111.14M | -133.53M | -132.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -841.00K | -915.00K | -1.22M | -1.21M |
| Cash from Financing | -90.44M | -17.26M | -58.02M | -82.00M | -83.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.92M | 66.61M | 12.32M | -15.29M | -15.86M |