MeridianLink, Inc.
MLNK
$15.92
-$0.57-3.46%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.01% | -180.01% | -142.14% | -255.91% | -3,387.40% |
| Total Depreciation and Amortization | -1.77% | -1.94% | -0.14% | 10.72% | 3.31% |
| Total Amortization of Deferred Charges | 6.24% | 18.29% | 19.16% | 1.29% | 23.17% |
| Total Other Non-Cash Items | -4.37% | 233.14% | 201.45% | 157.82% | 118.85% |
| Change in Net Operating Assets | -17.82% | -5,230.30% | -3,533.33% | -690.87% | 20.48% |
| Cash from Operations | 14.48% | 21.69% | 26.30% | 1.65% | -8.88% |
| Capital Expenditure | 61.08% | -36.20% | 17.79% | -5.88% | 16.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.38% | 100.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.18% | -140.11% | -139.33% | 153.94% | 154.28% |
| Cash from Investing | -137.05% | 75.48% | 77.79% | 116.28% | 116.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.13% | -4.69% | -2.37% | 42.86% | 33.36% |
| Issuance of Common Stock | 114.51% | 120.75% | 44.55% | 51.85% | 103.82% |
| Repurchase of Common Stock | -76.86% | -232.19% | -1,278.56% | -1,360.44% | -1,654.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.00% | -- | -- | -- | -- |
| Cash from Financing | 8.54% | -98.83% | -646.54% | -750.69% | -681.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.03% | 15.93% | -284.18% | 77.50% | 142.62% |