MediaAlpha, Inc.
MAX
$8.44
-$0.32-3.65%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.47M | 31.41M | 14.91M | -18.74M | -1.95M |
| Total Depreciation and Amortization | 551.00K | 584.00K | 582.00K | 580.00K | 1.51M |
| Total Amortization of Deferred Charges | 140.00K | 136.00K | 159.00K | 179.00K | 180.00K |
| Total Other Non-Cash Items | 15.61M | -4.52M | 10.65M | 4.53M | 20.19M |
| Change in Net Operating Assets | -29.33M | -35.05M | -2.68M | 39.17M | 3.78M |
| Cash from Operations | -1.56M | -7.45M | 23.62M | 25.72M | 23.70M |
| Capital Expenditure | -42.00K | -40.00K | -68.00K | -175.00K | -57.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.00K | -40.00K | -68.00K | -175.00K | -57.00K |
| Total Debt Issued | 165.00M | -- | -- | -- | -- |
| Total Debt Repaid | -153.95M | -2.38M | -2.38M | -2.38M | -2.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.95M | -15.63M | -33.92M | -1.06M | -867.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.33M | 27.00K | -296.00K | -289.00K | -107.00K |
| Cash from Financing | -19.23M | -17.98M | -36.60M | -3.73M | -3.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.83M | -25.47M | -13.04M | 21.82M | 20.30M |