MediaAlpha, Inc.
MAX
$9.30
$0.374.14%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 141.14% | 114.80% | 79.76% | 48.62% | 29.91% |
Total Depreciation and Amortization | -8.09% | -5.88% | -3.70% | -1.06% | 18.27% |
Total Amortization of Deferred Charges | -4.79% | -4.73% | -4.56% | -4.50% | -4.69% |
Total Other Non-Cash Items | 21.83% | -36.37% | -42.49% | -43.93% | -39.53% |
Change in Net Operating Assets | -296.18% | -662.35% | -124.31% | -117.46% | -4.86% |
Cash from Operations | 126.74% | 343.71% | 10.90% | -71.24% | -28.45% |
Capital Expenditure | -247.95% | -238.46% | -187.88% | 12.50% | 25.51% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -795.89% | -853.85% | -187.88% | 99.85% | 99.85% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -32.07% | 13.47% | 57.47% | 67.80% | 67.80% |
Issuance of Common Stock | -41.67% | 7.65% | 7.65% | 7.65% | 7.65% |
Repurchase of Common Stock | -69.52% | -38.76% | 5.91% | 53.02% | 58.80% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -749.23% |
Other Financing Activities | 78.46% | 68.15% | 67.94% | 68.65% | -141.36% |
Cash from Financing | -10.29% | 18.51% | 53.65% | 22.60% | -20.03% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 852.55% | 213.96% | 156.91% | 85.86% | 107.58% |