D
MediaAlpha, Inc. MAX
$10.56 $0.171.64% NYSE
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -141.98% -51.07% 161.93% 425.25% 52.96%
Total Depreciation and Amortization -9.50% -0.60% 0.00% 0.24% -7.58%
Total Amortization of Deferred Charges -3.23% -1.59% 0.00% -1.05% -2.55%
Total Other Non-Cash Items 15.46% 51.03% 10.79% 24.84% -5.56%
Change in Net Operating Assets 139.99% 36.47% -361.85% 176.30% -132.06%
Cash from Operations 63.13% 80.35% -62.72% 1,187.78% -68.30%
Capital Expenditure -21.28% -9.30% 66.92% -282.35% -161.54%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -- -- --
Cash from Investing -21.28% 89.39% -240.77% -282.35% -161.54%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% 56.20% -128.29% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 23.41% 24.48% 12.90% 12.01% -138.25%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 87.66% -822.34% 36.49% -30.97% 92.33%
Cash from Financing 4.86% 11.29% 45.58% -64.06% -38.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 85.14% 200.74% -74.31% 606.71% -234.94%