MediaAlpha, Inc.
MAX
$12.38
-$1.16-8.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.22M | 39.04M | 25.62M | -1.14M | -6.57M |
| Total Depreciation and Amortization | 2.27M | 2.30M | 3.25M | 4.33M | 5.42M |
| Total Amortization of Deferred Charges | 566.00K | 614.00K | 654.00K | 704.00K | 734.00K |
| Total Other Non-Cash Items | 8.36M | 26.27M | 30.85M | 52.85M | 53.78M |
| Change in Net Operating Assets | -51.21M | -27.88M | 5.22M | 30.83M | 18.64M |
| Cash from Operations | 57.21M | 40.34M | 65.60M | 87.58M | 72.01M |
| Capital Expenditure | -924.00K | -325.00K | -340.00K | -347.00K | -322.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -400.00K |
| Cash from Investing | -924.00K | -325.00K | -340.00K | -347.00K | -722.00K |
| Total Debt Issued | 180.00M | 165.00M | -- | -- | -- |
| Total Debt Repaid | -160.58M | -161.08M | -9.50M | -9.50M | -9.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.05M | -71.57M | -51.48M | -36.99M | -4.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.29M | -9.88M | -665.00K | -705.00K | -503.00K |
| Cash from Financing | -117.92M | -77.53M | -61.65M | -47.19M | -14.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.64M | -37.51M | 3.61M | 40.04M | 56.72M |