C
MediaAlpha, Inc. MAX
$9.47 -$0.20-2.07% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 576.85% 57.21% -617.73% -75.02% 296.11%
Total Depreciation and Amortization -64.90% -65.23% -65.35% -9.82% -7.91%
Total Amortization of Deferred Charges -26.88% -15.87% -5.29% -5.76% -5.10%
Total Other Non-Cash Items -125.87% -8.00% -56.63% 141.17% 97.26%
Change in Net Operating Assets -271.15% 82.00% 590.03% 150.77% -194.57%
Cash from Operations -151.26% 193.23% 19.03% 1,312.46% 174.44%
Capital Expenditure 14.89% -58.14% -34.62% -67.65% -261.54%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 14.89% 84.65% -34.62% -67.65% -261.54%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% 56.20% 0.00% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,280.65% -2,163.11% 38.23% 55.67% -37.88%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 307.69% -214.89% -95.27% 5.31% 99.12%
Cash from Financing -410.71% -822.25% 48.88% 24.64% -9.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -332.30% -457.75% 53.79% 824.82% 428.29%