MediaAlpha, Inc.
MAX
$8.45
-$0.31-3.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.04M | 25.62M | -1.14M | -6.57M | 15.79M |
| Total Depreciation and Amortization | 2.30M | 3.25M | 4.33M | 5.42M | 6.52M |
| Total Amortization of Deferred Charges | 614.00K | 654.00K | 704.00K | 734.00K | 744.00K |
| Total Other Non-Cash Items | 26.27M | 30.85M | 52.85M | 53.78M | 59.69M |
| Change in Net Operating Assets | -27.88M | 5.22M | 30.83M | 18.64M | -14.86M |
| Cash from Operations | 40.34M | 65.60M | 87.58M | 72.01M | 67.90M |
| Capital Expenditure | -325.00K | -340.00K | -347.00K | -322.00K | -277.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -400.00K | -400.00K |
| Cash from Investing | -325.00K | -340.00K | -347.00K | -722.00K | -677.00K |
| Total Debt Issued | 165.00M | -- | -- | -- | -- |
| Total Debt Repaid | -161.08M | -9.50M | -9.50M | -9.50M | -12.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.57M | -51.48M | -36.99M | -4.56M | -5.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.88M | -665.00K | -705.00K | -503.00K | -362.00K |
| Cash from Financing | -77.53M | -61.65M | -47.19M | -14.56M | -18.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.51M | 3.61M | 40.04M | 56.72M | 49.09M |