MediaCo Holding Inc.
MDIA
$0.73
-$0.02-2.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.45% | -99.08% | -91.57% | 2.27% | -25.45% |
| Total Depreciation and Amortization | -1.00% | 0.53% | -0.77% | -4.07% | -9.42% |
| Total Amortization of Deferred Charges | -74.84% | 1,344.62% | 64.56% | -77.13% | -83.46% |
| Total Other Non-Cash Items | -94.16% | 130.99% | 124.64% | 66.35% | 153.64% |
| Change in Net Operating Assets | -30.98% | -35.53% | 1,536.28% | -109.18% | -65.10% |
| Cash from Operations | -6,459.38% | -98.87% | 195.97% | -243.41% | -81.07% |
| Capital Expenditure | 74.80% | -9,740.00% | 97.75% | -303.64% | 86.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 134.96% | -9,740.00% | 97.75% | -303.64% | 99.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.84% | -- | 100.00% | -9.91% | 98.51% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -88.73% |
| Repurchase of Common Stock | -- | 65.91% | -46.67% | 53.85% | -364.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.15% | -1,422.73% | 71.05% | 9.52% | 97.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.64% | -140.62% | 183.69% | -281.24% | 156.94% |