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 310.43% 688.66% 576.85% 57.21% -617.73%
Total Depreciation and Amortization -4.48% -63.41% -64.90% -65.23% -65.35%
Total Amortization of Deferred Charges -26.82% -22.22% -26.88% -15.87% -5.29%
Total Other Non-Cash Items -395.28% -22.66% -125.87% -8.00% -56.63%
Change in Net Operating Assets -59.55% -876.41% -271.15% 82.00% 590.03%
Cash from Operations 65.57% -106.57% -151.26% 193.23% 19.03%
Capital Expenditure -342.29% 26.32% 14.89% -58.14% -34.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -342.29% 26.32% 14.89% 84.65% -34.62%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 21.05% -6,382.23% 0.00% 0.00% 56.20%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,927.09% -2,316.26% -1,280.65% -2,163.11% 38.23%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -12,251.56% -8,614.95% 307.69% -214.89% -95.27%
Cash from Financing -1,083.77% -474.11% -410.71% -822.25% 48.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -110.57% -202.61% -332.30% -457.75% 53.79%