MediaAlpha, Inc.
MAX
$12.77
-$0.23-1.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.88% | 50.84% | 150.51% | 141.14% | 114.80% |
| Total Depreciation and Amortization | -36.53% | -22.16% | -8.39% | -8.09% | -5.88% |
| Total Amortization of Deferred Charges | -7.97% | -5.29% | -5.22% | -4.79% | -4.73% |
| Total Other Non-Cash Items | 34.62% | 44.79% | 64.37% | 21.83% | -36.37% |
| Change in Net Operating Assets | 255.45% | 528.92% | -313.10% | -296.18% | -662.35% |
| Cash from Operations | 139.03% | 164.96% | 625.92% | 126.74% | 343.71% |
| Capital Expenditure | -57.73% | -69.47% | -259.74% | -247.95% | -238.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 44.03% | -280.00% | -779.22% | -795.89% | -853.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.28% | 24.28% | -32.07% | -32.07% | 13.47% |
| Issuance of Common Stock | -41.67% | -41.67% | -41.67% | -41.67% | 7.65% |
| Repurchase of Common Stock | -516.74% | 16.45% | -17.57% | -69.52% | -38.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.76% | 25.23% | 34.59% | 78.46% | 68.15% |
| Cash from Financing | -149.57% | 20.66% | -26.47% | -10.29% | 18.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.03% | 557.27% | 1,070.54% | 852.55% | 213.96% |