MediaAlpha, Inc.
MAX
$9.47
-$0.20-2.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.68% | 179.54% | -862.11% | -141.98% | -51.07% |
| Total Depreciation and Amortization | 0.34% | 0.34% | -61.49% | -9.50% | -0.60% |
| Total Amortization of Deferred Charges | -14.47% | -11.17% | -0.56% | -3.23% | -1.59% |
| Total Other Non-Cash Items | -142.47% | 135.00% | -77.55% | 15.46% | 51.03% |
| Change in Net Operating Assets | -1,210.32% | -106.83% | 937.15% | 139.99% | 36.47% |
| Cash from Operations | -131.53% | -8.16% | 8.53% | 63.13% | 80.35% |
| Capital Expenditure | 41.18% | 61.14% | -207.02% | -21.28% | -9.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 41.18% | 61.14% | -207.02% | -21.28% | 89.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.93% | -3,091.35% | -22.61% | 23.41% | 24.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 109.12% | -2.42% | -170.09% | -723.08% | 86.17% |
| Cash from Financing | 50.88% | -881.89% | -11.29% | 4.86% | 11.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.28% | -159.76% | 7.51% | 85.14% | 200.74% |