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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 Q3 2024
    Period Ending Sep 30, 2024
    Net Income
    		 6.14M
    Depreciation & Amortization
    		 n/a
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 748.6K
    Other Non-Cash Items
    		 -19.95M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 6.65M
    Operating Cash Flow
    		 -7.16M
    Capital Expenditures
    		 -2
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -120.49M
    Sales Maturities Of Investments
    		 13.98M
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 -106.51M
    Debt Repayment
    		 43.55M
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 -13.39M
    Other Financial Acitivies
    		 n/a
    Financial Cash Flow
    		 116.22M
    Net Cash Flow
    		 n/a
    Free Cash Flow
    		 -7.16M

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