Increase/Decrease in Cash: The total change in cash for the company over the given period.
Meren Energy Inc. (AOIFF) had Increase/Decrease in Cash of $367.00M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$50.90M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$54.70M |
|
$13.80M |
|
$50.90M |
|
$50.90M |
|
$50.90M |
|
$7.16M |
|
$15.50M |
|
$15.50M |
|
468.47M |
|
476.84M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
$2.51B |
|
-- |
|
-- |
|
-- |
|
$1.59B |
|
$922.20M |
|
$883.20M |
|
$922.20M |
|
674.67M |
|
| Cash Flow Statement Financials | |
$36.40M |
|
$473.80M |
|
$-143.30M |
|
$61.40M |
|
$428.40M |
|
|
Increase/Decrease in Cash |
$367.00M |
$4.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
0.31 |
|
0.68 |
|
17.15% |
|
20.29% |
|
20.29% |
|
-- |
|
71.60% |
|
66.62% |
|
$32.80M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.67 |
|
0.36 |
|
249.62 |
|
5.52% |
|
5.76% |
|
2.03% |
|
3.82% |
|
$1.37 |
|
$0.07 |
|
$0.08 |
|