MediaCo Holding Inc.
MDIA
$0.78
$0.022.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.48M | -8.80M | -8.61M | -4.24M | 54.93M |
| Total Depreciation and Amortization | 1.68M | 1.70M | 1.77M | 1.36M | 1.74M |
| Total Amortization of Deferred Charges | 260.00K | 158.00K | 152.00K | 2.07M | 37.00K |
| Total Other Non-Cash Items | 9.73M | 4.53M | 2.95M | -4.93M | -61.83M |
| Change in Net Operating Assets | 7.64M | -532.00K | 5.80M | 16.61M | -894.00K |
| Cash from Operations | 2.83M | -2.95M | 2.06M | 10.87M | -6.02M |
| Capital Expenditure | -5.00K | -222.00K | -55.00K | -399.00K | -621.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -6.17M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -104.00K | 0.00 |
| Cash from Investing | -5.00K | -222.00K | -55.00K | -6.57M | -621.00K |
| Total Debt Issued | -- | -- | -- | -150.00K | 5.00M |
| Total Debt Repaid | 0.00 | -122.00K | -111.00K | -7.43M | -159.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 8.00K | 71.00K | -- |
| Repurchase of Common Stock | -44.00K | -30.00K | -65.00K | -14.00K | -182.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -250.00K |
| Cash from Financing | -44.00K | -152.00K | -168.00K | -7.52M | 4.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.78M | -3.32M | 1.83M | -3.22M | -2.23M |