C
MediaAlpha, Inc. MAX
$12.38 -$1.16-8.57% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1,580.18% 147.17% 54.09% -111.88% 50.84%
Total Depreciation and Amortization -58.13% -64.76% -51.33% -36.53% -22.16%
Total Amortization of Deferred Charges -22.89% -17.47% -13.38% -7.97% -5.29%
Total Other Non-Cash Items -84.46% -55.99% -35.58% 34.62% 44.79%
Change in Net Operating Assets -374.69% -87.67% 120.04% 255.45% 528.92%
Cash from Operations -20.56% -40.58% 43.00% 139.03% 164.96%
Capital Expenditure -186.96% -17.33% -33.86% -57.73% -69.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 100.00% --
Cash from Investing -27.98% 51.99% 48.01% 44.03% -280.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,590.29% -1,183.80% 24.28% 24.28% 24.28%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,918.20% -1,271.24% -716.15% -516.74% 16.45%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8,903.98% -2,630.11% -80.71% 61.45% 72.29%
Cash from Financing -709.65% -327.66% -220.70% -149.57% 20.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -208.66% -176.41% -86.11% 134.03% 557.27%