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    Sound Point Meridian Capi...

    NYSE: SPMC · Real-Time Price · USD
    17.93
    -0.37 (-2.02%)
    At close: Aug 15, 2025, 3:59 PM
    17.87
    -0.31%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Sound Point Meridian Capital Inc Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023
    Period Ending Mar 31, 2025 Dec 31, 2023
    Net Income
    		 17.6M 63.6M
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 576.03K -2.33M
    Other Non-Cash Items
    		 30.3M -167.57M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 6.36M -2.4M
    Operating Cash Flow
    		 54.25M -106.38M
    Capital Expenditures
    		 -3 n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -293.55M n/a
    Sales Maturities Of Investments
    		 77.12M n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -216.43M n/a
    Debt Repayment
    		 70M n/a
    Common Stock Repurchased
    		 n/a -42.04K
    Dividend Paid
    		 -39.74M -42.04
    Other Financial Acitivies
    		 n/a 42.04
    Financial Cash Flow
    		 172.12M 85.46M
    Net Cash Flow
    		 9.94M -20.92M
    Free Cash Flow
    		 54.25M -106.38M

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