MediaAlpha, Inc.
MAX
$9.40
$0.475.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.64M | 9.48M | 3.62M | -1.11M | -2.37M |
| Total Depreciation and Amortization | 1.66M | 1.67M | 1.67M | 1.67M | 1.81M |
| Total Amortization of Deferred Charges | 186.00K | 189.00K | 189.00K | 191.00K | 196.00K |
| Total Other Non-Cash Items | 17.48M | 11.58M | 10.45M | 8.37M | 8.86M |
| Change in Net Operating Assets | -9.44M | -14.87M | 5.68M | -7.44M | -3.21M |
| Cash from Operations | 14.53M | 8.06M | 21.61M | 1.68M | 5.29M |
| Capital Expenditure | -47.00K | -43.00K | -130.00K | -34.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -400.00K | -- | -- | -- |
| Cash from Investing | -47.00K | -443.00K | -130.00K | -34.00K | -13.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.38M | -2.38M | -5.42M | -2.38M | -2.38M |
| Issuance of Common Stock | 854.00K | -- | -- | -- | 1.46M |
| Repurchase of Common Stock | -1.13M | -1.50M | -1.72M | -1.96M | -821.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -867.00K | -94.00K | -148.00K | -113.00K | -1.47M |
| Cash from Financing | -3.52M | -3.97M | -7.29M | -4.44M | -3.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.96M | 3.65M | 14.19M | -2.80M | 2.08M |
