MediaAlpha, Inc.
MAX
$12.77
-$0.23-1.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.21% | -617.73% | -75.02% | 296.11% | 170.23% |
| Total Depreciation and Amortization | -65.23% | -65.35% | -9.82% | -7.91% | -7.87% |
| Total Amortization of Deferred Charges | -15.87% | -5.29% | -5.76% | -5.10% | -5.03% |
| Total Other Non-Cash Items | -8.00% | -56.63% | 141.17% | 97.26% | 22.38% |
| Change in Net Operating Assets | 82.00% | 590.03% | 150.77% | -194.57% | -2,486.04% |
| Cash from Operations | 193.23% | 19.03% | 1,312.46% | 174.44% | 673.79% |
| Capital Expenditure | -58.14% | -34.62% | -67.65% | -261.54% | -230.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.65% | -34.62% | -67.65% | -261.54% | -3,307.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 56.20% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -41.67% | -- |
| Repurchase of Common Stock | -2,163.11% | 38.23% | 55.67% | -37.88% | -55.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -214.89% | -95.27% | 5.31% | 41.18% | -17.50% |
| Cash from Financing | -822.25% | 48.88% | 24.64% | -9.79% | -16.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.75% | 53.79% | 824.82% | 428.29% | 175.42% |