First Merchants Corporation
FRME
$35.91
$0.300.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.00% | -28.78% | -28.04% | -12.60% | 0.76% |
| Total Depreciation and Amortization | 129.26% | 16.85% | 5.90% | -1.40% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.45% | 0.18% | 85.76% | -90.60% | -63.37% |
| Change in Net Operating Assets | -1,601.49% | 110.69% | 118.38% | 119.37% | 100.51% |
| Cash from Operations | 2.85% | -20.58% | -11.40% | -28.48% | -8.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.41% | 23.80% | 16.54% | 94.60% | 42.64% |
| Cash from Investing | 26.71% | 23.80% | 16.54% | 93.11% | 25.56% |
| Total Debt Issued | -23.37% | -61.93% | -74.77% | -84.93% | -54.13% |
| Total Debt Repaid | 54.46% | 68.21% | 82.05% | 67.07% | 16.03% |
| Issuance of Common Stock | -5.61% | -5.04% | -6.65% | -29.67% | 29.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91% | -3.38% | -4.81% | -6.28% | -10.49% |
| Other Financing Activities | -107.38% | -97.05% | -217.49% | 235.85% | 256.33% |
| Cash from Financing | -151.32% | -350.14% | 107.02% | -242.35% | -43.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.71% | -817.14% | 96.52% | -12.67% | 77.68% |