MediaCo Holding Inc.
MDIA
$0.85
$0.045.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.08% | -87.28% | -2.25% | -22.65% | -112.78% |
| Total Depreciation and Amortization | 0.53% | -0.77% | -4.07% | -9.42% | 12.18% |
| Total Amortization of Deferred Charges | 1,344.62% | 64.56% | 3.95% | -96.36% | 11,189.19% |
| Total Other Non-Cash Items | 130.99% | 114.87% | 53.72% | 160.68% | 92.15% |
| Change in Net Operating Assets | -35.53% | 1,536.28% | -109.18% | -65.10% | 1,957.83% |
| Cash from Operations | -98.87% | 195.97% | -243.41% | -81.07% | 280.55% |
| Capital Expenditure | -9,740.00% | 97.75% | -303.64% | 86.22% | 35.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9,740.00% | 97.75% | -303.64% | 99.16% | -958.13% |
| Total Debt Issued | -- | -- | -- | -- | -103.00% |
| Total Debt Repaid | -- | 100.00% | -9.91% | 98.51% | -4,570.44% |
| Issuance of Common Stock | -- | -- | -100.00% | -88.73% | -- |
| Repurchase of Common Stock | 65.91% | -46.67% | 53.85% | -364.29% | 92.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -1,422.73% | 71.05% | 9.52% | 97.77% | -270.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.62% | 183.69% | -281.24% | 156.94% | -44.31% |