SOUND POINT MERIDIAN CAP - SPMC 7 7/8 07/31/30 (SPME) Stock Cash Flow

NYSE:SPME

Current stock price

25.2 USD
+0.16 (+0.64%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPME Net Income ChartSPME Net Income over time chart
17.60M
Change In Working Capital
SPME Change In Working Capital ChartSPME Change In Working Capital over time chart
-210.07M
Other non cash items
SPME Other non cash items ChartSPME Other non cash items over time chart
30.30M
OPERATING CASH FLOW
SPME OPERATING CASH FLOW ChartSPME OPERATING CASH FLOW over time chart
-162.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPME Debt Issued/Reduced ChartSPME Debt Issued/Reduced over time chart
70.00M
Stock Issued/Repurchased
SPME Stock Issued/Repurchased ChartSPME Stock Issued/Repurchased over time chart
143.63M
Dividend Paid
SPME Dividend Paid ChartSPME Dividend Paid over time chart
-39.74M
Other Financing Activity
SPME Other Financing Activity ChartSPME Other Financing Activity over time chart
-1.77M
FINANCING CASH FLOW
SPME FINANCING CASH FLOW ChartSPME FINANCING CASH FLOW over time chart
172.12M
 
CHANGE IN CASH
SPME CHANGE IN CASH ChartSPME CHANGE IN CASH over time chart
9.94M
 
FREE CASH FLOW
Operating Cash Flow
SPME Operating Cash Flow ChartSPME Operating Cash Flow over time chart
-162.18M
FREE CASH FLOW
SPME FREE CASH FLOW ChartSPME FREE CASH FLOW over time chart
-162.18M

All data in USD

Charts

SPME Operating and Free Cash Flow chartSPME OCF and FCF ChartOperating And Free Cash Flow 2025 0 0 0 0 0