MediaAlpha, Inc.
MAX
$13.00
-$0.09-0.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.91M | -18.74M | -1.95M | 4.64M | 9.48M |
| Total Depreciation and Amortization | 582.00K | 580.00K | 1.51M | 1.66M | 1.67M |
| Total Amortization of Deferred Charges | 159.00K | 179.00K | 180.00K | 186.00K | 189.00K |
| Total Other Non-Cash Items | 10.65M | 4.53M | 20.19M | 17.48M | 11.58M |
| Change in Net Operating Assets | -2.68M | 39.17M | 3.78M | -9.44M | -14.87M |
| Cash from Operations | 23.62M | 25.72M | 23.70M | 14.53M | 8.06M |
| Capital Expenditure | -68.00K | -175.00K | -57.00K | -47.00K | -43.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -400.00K |
| Cash from Investing | -68.00K | -175.00K | -57.00K | -47.00K | -443.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.38M | -2.38M | -2.38M | -2.38M | -2.38M |
| Issuance of Common Stock | -- | -- | -- | 854.00K | -- |
| Repurchase of Common Stock | -33.92M | -1.06M | -867.00K | -1.13M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -296.00K | -289.00K | -107.00K | -867.00K | -94.00K |
| Cash from Financing | -36.60M | -3.73M | -3.35M | -3.52M | -3.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.04M | 21.82M | 20.30M | 10.96M | 3.65M |