MeridianLink, Inc.
MLNK
$16.49
-$0.06-0.36%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.77M | -51.60M | -46.62M | -42.18M | -42.54M |
| Total Depreciation and Amortization | 39.00M | 39.10M | 39.27M | 39.42M | 39.70M |
| Total Amortization of Deferred Charges | 23.96M | 23.31M | 22.92M | 22.81M | 22.56M |
| Total Other Non-Cash Items | 52.70M | 72.70M | 66.07M | 58.74M | 55.11M |
| Change in Net Operating Assets | -8.09M | -7.04M | -4.47M | -9.87M | -6.86M |
| Cash from Operations | 77.80M | 76.47M | 77.17M | 68.92M | 67.96M |
| Capital Expenditure | -367.00K | -809.00K | -790.00K | -901.00K | -943.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 326.00K | 326.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.09M | -8.95M | -8.37M | 20.84M | 20.75M |
| Cash from Investing | -7.46M | -9.76M | -9.16M | 20.26M | 20.13M |
| Total Debt Issued | 50.00M | 50.00M | 50.00M | -- | -- |
| Total Debt Repaid | -4.66M | -4.56M | -4.45M | -4.35M | -4.35M |
| Issuance of Common Stock | 8.69M | 7.30M | 3.90M | 3.65M | 4.05M |
| Repurchase of Common Stock | -111.14M | -133.53M | -132.11M | -103.62M | -62.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -915.00K | -1.22M | -1.21M | -374.00K | -300.00K |
| Cash from Financing | -58.02M | -82.00M | -83.87M | -104.69M | -63.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.32M | -15.29M | -15.86M | -15.51M | 24.66M |