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 | 51.75% | 30.89% | 30.01% | -180.01% | -142.14% |
| Total Depreciation and Amortization | -0.88% | -1.08% | -1.77% | -1.94% | -0.14% |
| Total Amortization of Deferred Charges | 4.95% | 10.67% | 15.09% | 28.41% | 29.54% |
| Total Other Non-Cash Items | -5.80% | -1.11% | -4.39% | 233.11% | 201.42% |
| Change in Net Operating Assets | -37.21% | 71.05% | -46.80% | -6,737.12% | -5,150.41% |
| Cash from Operations | 24.34% | 32.20% | 14.48% | 21.69% | 26.30% |
| Capital Expenditure | 41.14% | 58.82% | 61.08% | -36.20% | 17.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.67% | -132.99% | -134.18% | -140.11% | -139.33% |
| Cash from Investing | 18.78% | -135.76% | -137.05% | 75.48% | 77.79% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -6.71% | -9.49% | -7.13% | -4.69% | -2.37% |
| Issuance of Common Stock | 105.79% | 133.35% | 114.51% | 120.75% | 44.55% |
| Repurchase of Common Stock | 29.07% | 32.28% | -76.86% | -232.19% | -1,278.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.92% | -124.87% | -205.00% | -- | -- |
| Cash from Financing | -7.82% | 83.52% | 8.54% | -98.83% | -646.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.89% | 529.44% | -50.03% | 15.93% | -284.18% |