C
MediaAlpha, Inc. MAX
$12.38 -$1.16-8.57% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 243.93% -63.49% 110.68% 179.54% -862.11%
Total Depreciation and Amortization 0.54% -5.65% 0.34% 0.34% -61.49%
Total Amortization of Deferred Charges -6.43% 2.94% -14.47% -11.17% -0.56%
Total Other Non-Cash Items -185.72% 445.15% -142.47% 135.00% -77.55%
Change in Net Operating Assets 154.04% 16.34% -1,210.32% -106.83% 937.15%
Cash from Operations 2,836.95% 79.11% -131.53% -8.16% 8.53%
Capital Expenditure -1,742.86% -5.00% 41.18% 61.14% -207.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,742.86% -5.00% 41.18% 61.14% -207.02%
Total Debt Issued -90.91% -- -- -- --
Total Debt Repaid 98.78% -6,382.23% 0.00% 0.00% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.86% -34.04% 53.93% -3,091.35% -22.61%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -282.80% -34,637.04% 109.12% -2.42% -170.09%
Cash from Financing -129.46% -6.95% 50.88% -881.89% -11.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 88.93% 18.22% -95.28% -159.76% 7.51%