New Mountain Finance Corporation
NMFC
$10.36
$0.131.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.80% | -15.40% | 15.85% | -30.70% | 25.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.51% | -2.87% | -33.49% | 80.70% | 4.02% |
| Total Other Non-Cash Items | 279.15% | 70.81% | -79.75% | 10.03% | -24.21% |
| Change in Net Operating Assets | -75.12% | -54.47% | 329.54% | 57.14% | -489.94% |
| Cash from Operations | -61.18% | -46.76% | 416.96% | 61.48% | -334.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 38.17% | 97.06% | -88.66% | 16.64% | -28.79% |
| Total Debt Repaid | 1.61% | 16.65% | 49.36% | -120.05% | 68.82% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -58.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | 21.88% | -57.30% | 23.41% | 4.17% |
| Other Financing Activities | 90.51% | -121.65% | 146.96% | -2,609.09% | 86.65% |
| Cash from Financing | 30.22% | 44.08% | -4,481.83% | -97.66% | 657.56% |
| Foreign Exchange rate Adjustments | 349.30% | 70.48% | -345.37% | -138.71% | 381.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -643.01% | -71.83% | 131.87% | -574.99% | -67.52% |