Meridian Holdings Inc.
MRDN
$11.27
$0.121.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.66M | -87.41M | -89.90M | -5.38M | -9.35M |
| Total Depreciation and Amortization | 12.93M | 14.02M | 15.15M | 14.69M | 13.80M |
| Total Amortization of Deferred Charges | 966.80K | 1.89M | 2.77M | 3.45M | 4.11M |
| Total Other Non-Cash Items | 92.24M | 93.72M | 94.55M | 5.55M | 6.95M |
| Change in Net Operating Assets | 3.72M | 545.90K | 2.79M | 15.44M | 15.97M |
| Cash from Operations | 28.20M | 22.77M | 25.36M | 33.75M | 31.48M |
| Capital Expenditure | -3.63M | -5.08M | -6.18M | -7.61M | -9.22M |
| Sale of Property, Plant, and Equipment | 0.00 | 37.20K | -- | -- | -- |
| Cash Acquisitions | -1.58M | -2.14M | -2.92M | -9.76M | -12.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.07M | -11.95M | -12.90M | -13.46M | -16.79M |
| Cash from Investing | -14.28M | -19.13M | -22.00M | -30.83M | -38.15M |
| Total Debt Issued | 982.60K | 2.15M | 2.15M | -663.60K | 10.44M |
| Total Debt Repaid | -16.03M | -23.82M | -24.25M | -23.04M | -20.75M |
| Issuance of Common Stock | 2.33M | 2.96M | 2.96M | 1.69M | 632.80K |
| Repurchase of Common Stock | -122.80K | -122.80K | -122.80K | -121.40K | -123.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.80K | -144.80K | -144.80K | 0.00 | 0.00 |
| Other Financing Activities | -49.20K | -1.10K | 0.00 | 0.00 | 48.10K |
| Cash from Financing | -13.04M | -18.98M | -19.40M | -22.13M | -9.76M |
| Foreign Exchange rate Adjustments | -5.70M | 1.91M | 4.00M | 2.85M | 5.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.82M | -13.43M | -12.05M | -16.36M | -10.69M |