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Sound Point Meridian Capi... (SPMC)

NYSE: SPMC · Real-Time Price · USD

17.13

-0.10 (-0.58%)

At close: Jun 18, 2025, 3:04 PM

Sound Point Meridian Capital Inc Cash Flow Statement

Financials in USD. Fiscal year is 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