MariMed Inc.
MRMD
$0.11
-$0.02-15.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.29% | 2.19% | 24.12% | -1,171.74% | -396.84% |
| Total Depreciation and Amortization | 14.32% | 20.97% | 26.64% | 39.93% | 60.09% |
| Total Amortization of Deferred Charges | -69.36% | -83.99% | -86.02% | -76.93% | -10.41% |
| Total Other Non-Cash Items | -72.99% | -75.44% | -90.86% | 93.19% | 52.80% |
| Change in Net Operating Assets | -76.70% | -19.99% | 597.21% | 114.38% | 154.01% |
| Cash from Operations | -88.70% | -68.83% | -14.22% | 62.67% | 843.43% |
| Capital Expenditure | 78.66% | 56.68% | 40.59% | 3.67% | -50.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 102.81% | -163.00% | -6.84% | -36.67% | -31.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.84% | 103.18% | 88.09% | 77.05% | 40.30% |
| Cash from Investing | 84.86% | 44.35% | 34.07% | -0.59% | -42.10% |
| Total Debt Issued | -92.85% | -92.78% | -92.46% | 105.70% | 79.84% |
| Total Debt Repaid | 86.80% | 91.89% | 94.02% | -386.26% | -433.27% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 76.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.64% | 30.64% | -28.91% | -28.91% | 22.77% |
| Other Financing Activities | 98.12% | 98.04% | 98.21% | -189.26% | -4,867.95% |
| Cash from Financing | -146.39% | -93.98% | -87.01% | -53.15% | -81.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.76% | -26.29% | -250.02% | -261.74% | -166.08% |