C
MediaAlpha, Inc. MAX
$8.45 -$0.31-3.54% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 147.17% 54.09% -111.88% 50.84% 150.51%
Total Depreciation and Amortization -64.76% -51.33% -36.53% -22.16% -8.39%
Total Amortization of Deferred Charges -17.47% -13.38% -7.97% -5.29% -5.22%
Total Other Non-Cash Items -55.99% -35.58% 34.62% 44.79% 64.37%
Change in Net Operating Assets -87.67% 120.04% 255.45% 528.92% -313.10%
Cash from Operations -40.58% 43.00% 139.03% 164.96% 625.92%
Capital Expenditure -17.33% -33.86% -57.73% -69.47% -259.74%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -- --
Cash from Investing 51.99% 48.01% 44.03% -280.00% -779.22%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,183.80% 24.28% 24.28% 24.28% -32.07%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,271.24% -716.15% -516.74% 16.45% -17.57%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2,630.11% -80.71% 61.45% 72.29% 80.53%
Cash from Financing -327.66% -220.70% -149.57% 20.66% -26.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -176.41% -86.11% 134.03% 557.27% 1,070.54%