MediaAlpha, Inc.
MAX
$9.30
$0.374.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.63M | 9.62M | -13.36M | -31.27M | -40.42M |
| Total Depreciation and Amortization | 6.68M | 6.83M | 6.97M | 7.12M | 7.27M |
| Total Amortization of Deferred Charges | 755.00K | 765.00K | 775.00K | 785.00K | 793.00K |
| Total Other Non-Cash Items | 47.88M | 39.26M | 37.14M | 36.32M | 39.30M |
| Change in Net Operating Assets | -26.07M | -19.83M | -4.35M | -3.60M | 13.29M |
| Cash from Operations | 45.87M | 36.64M | 27.18M | 9.35M | 20.23M |
| Capital Expenditure | -254.00K | -220.00K | -190.00K | -77.00K | -73.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | -400.00K | -- | -- | -- |
| Cash from Investing | -654.00K | -620.00K | -190.00K | -77.00K | -73.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.55M | -12.55M | -12.55M | -9.50M | -9.50M |
| Issuance of Common Stock | 854.00K | 1.46M | 1.46M | 1.46M | 1.46M |
| Repurchase of Common Stock | -6.31M | -6.00M | -5.46M | -4.44M | -3.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.10M |
| Other Financing Activities | -1.22M | -1.83M | -1.82M | -1.86M | -5.67M |
| Cash from Financing | -19.22M | -18.91M | -18.36M | -14.33M | -17.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00M | 17.11M | 8.63M | -5.06M | 2.73M |
