Sound Point Meridian Capital Inc
SPMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,781 | -$3,781 | $11 | $6 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$318 | -$0 | $7 |
| Other Non-Cash | $3,817 | -$16,733 | $50 | -$20 |
| Operating Cash Flow | $35 | -$20,833 | $61 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$81 | $0 | -$173 | -$120 |
| Inv. Sales/Matur. | $4 | $0 | $63 | $14 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$77 | $0 | -$110 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $0 | $26 | $44 |
| Stock Issued | $57 | $0 | $56 | $86 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,408 | -$14,408 | -$26 | -$13 |
| Other Fin. Act. | $14,379 | $32,125 | $0 | $0 |
| Financing Cash Flow | $35 | $17,717 | $56 | $116 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $0 | $7 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $0 | $3 | $0 |
| End Cash | $4 | $0 | $10 | $3 |
| Free Cash Flow | $35 | -$20,833 | $61 | -$7 |