Meridian Holdings Inc.
MRDN
$10.14
$2.0024.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.41M | -89.90M | -5.38M | -9.35M | -5.70M |
| Total Depreciation and Amortization | 14.02M | 15.15M | 14.69M | 13.80M | 12.74M |
| Total Amortization of Deferred Charges | 1.89M | 2.77M | 3.45M | 4.11M | 3.11M |
| Total Other Non-Cash Items | 93.72M | 94.55M | 5.55M | 6.95M | 7.05M |
| Change in Net Operating Assets | 545.90K | 2.79M | 15.44M | 15.97M | 10.01M |
| Cash from Operations | 22.77M | 25.36M | 33.75M | 31.48M | 27.20M |
| Capital Expenditure | -5.08M | -6.18M | -7.61M | -9.22M | -7.34M |
| Sale of Property, Plant, and Equipment | 37.20K | -- | -- | -- | -- |
| Cash Acquisitions | -2.14M | -2.92M | -9.76M | -12.14M | -17.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.95M | -12.90M | -13.46M | -16.79M | -15.84M |
| Cash from Investing | -19.13M | -22.00M | -30.83M | -38.15M | -40.53M |
| Total Debt Issued | 2.15M | 2.15M | -663.60K | 10.44M | 32.56M |
| Total Debt Repaid | -23.82M | -24.25M | -23.04M | -20.75M | -10.58M |
| Issuance of Common Stock | 2.96M | 2.96M | 1.69M | 632.80K | 34.80K |
| Repurchase of Common Stock | -122.80K | -122.80K | -121.40K | -123.10K | -123.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.80K | -144.80K | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -1.10K | 0.00 | 0.00 | 48.10K | -- |
| Cash from Financing | -18.98M | -19.40M | -22.13M | -9.76M | 21.89M |
| Foreign Exchange rate Adjustments | 1.91M | 4.00M | 2.85M | 5.73M | -532.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.43M | -12.05M | -16.36M | -10.69M | 8.03M |