MediaCo Holding Inc.
MDIA
$1.13
$0.054.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.78% | -107.73% | 213.70% | -1,213.76% | -31.93% |
| Total Depreciation and Amortization | 30.27% | -22.00% | 21.66% | 975.94% | 206.40% |
| Total Amortization of Deferred Charges | -92.66% | 5,500.00% | -71.32% | -- | -- |
| Total Other Non-Cash Items | 159.78% | 92.03% | -277.99% | 6,204.54% | -58.26% |
| Change in Net Operating Assets | -65.10% | 1,957.83% | 93.18% | -485.14% | 691.15% |
| Cash from Operations | -81.07% | 280.55% | 76.04% | -6,197.82% | 121.55% |
| Capital Expenditure | 86.22% | 35.75% | -826.87% | -157.69% | 87.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 168.49% | 60.96% |
| Cash from Investing | 99.16% | -958.13% | 90.89% | -3,861.63% | 70.60% |
| Total Debt Issued | -- | -103.00% | -87.11% | -- | -- |
| Total Debt Repaid | 98.51% | -4,570.44% | -- | -- | -- |
| Issuance of Common Stock | -88.73% | -- | -- | -- | -- |
| Repurchase of Common Stock | -364.29% | 92.31% | -102.22% | -12.50% | -11.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 84.55% | -- | -- |
| Cash from Financing | 97.77% | -270.54% | -88.11% | 46,465.00% | -11.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.94% | -44.31% | -143.30% | 3,121.88% | 106.23% |