MediaAlpha, Inc.
MAX
$11.49
-$0.55-4.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.57M | 15.79M | 16.63M | 9.62M | -13.36M |
| Total Depreciation and Amortization | 5.42M | 6.52M | 6.68M | 6.83M | 6.97M |
| Total Amortization of Deferred Charges | 734.00K | 744.00K | 755.00K | 765.00K | 775.00K |
| Total Other Non-Cash Items | 53.78M | 59.69M | 47.88M | 39.26M | 37.14M |
| Change in Net Operating Assets | 18.64M | -14.86M | -26.07M | -19.83M | -4.35M |
| Cash from Operations | 72.01M | 67.90M | 45.87M | 36.64M | 27.18M |
| Capital Expenditure | -322.00K | -277.00K | -254.00K | -220.00K | -190.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | -400.00K | -400.00K | -400.00K | -- |
| Cash from Investing | -722.00K | -677.00K | -654.00K | -620.00K | -190.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.50M | -12.55M | -12.55M | -12.55M | -12.55M |
| Issuance of Common Stock | 854.00K | 854.00K | 854.00K | 1.46M | 1.46M |
| Repurchase of Common Stock | -4.56M | -5.22M | -6.31M | -6.00M | -5.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36M | -1.22M | -1.22M | -1.83M | -1.82M |
| Cash from Financing | -14.56M | -18.13M | -19.22M | -18.91M | -18.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.72M | 49.09M | 26.00M | 17.11M | 8.63M |