Sound Point Meridian Capital Inc
SPMC · NYSE
3/31/2025 | 12/31/2023 | |
|---|---|---|
| Operating Activities | – | – |
| Net Income | $21,120 | $63,598 |
| Dep. & Amort. | $0 | $0 |
| Deferred Tax | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in WC | $6,355 | -$2,402 |
| Other Non-Cash | $26,776 | -$167,574 |
| Operating Cash Flow | $54,252 | -$106,378 |
| Investing Activities | – | – |
| PP&E Inv. | $0 | $0 |
| Net Acquisitions | $0 | $0 |
| Inv. Purchases | -$293,550 | $0 |
| Inv. Sales/Matur. | $77,121 | $0 |
| Other Inv. Act. | $0 | $0 |
| Investing Cash Flow | -$216,430 | $0 |
| Financing Activities | – | – |
| Debt Repay. | $70,000 | $0 |
| Stock Issued | $141,862 | $85,500 |
| Stock Repurch. | $0 | -$42 |
| Dividends Paid | -$47,690 | -$0 |
| Other Fin. Act. | $0 | $0 |
| Financing Cash Flow | $172,120 | $85,458 |
| Forex Effect | $0 | $0 |
| Net Chg. in Cash | $9,942 | -$20,920 |
| Supplemental Information | – | – |
| Beg. Cash | $4,992 | $25,913 |
| End Cash | $9,942 | $4,992 |
| Free Cash Flow | $54,252 | -$106,378 |