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 | -6.42% | -367.59% | -130.01% | 82.19% | -139.41% |
| Total Depreciation and Amortization | -5.26% | -13.31% | -3.27% | 18.59% | 1,230.08% |
| Total Amortization of Deferred Charges | 36.76% | -10.08% | 602.70% | 22.48% | -- |
| Total Other Non-Cash Items | -49.60% | 562.97% | 115.73% | -87.54% | 372.41% |
| Change in Net Operating Assets | -41.35% | -70.34% | 954.70% | 95.94% | 70.25% |
| Cash from Operations | -198.93% | -99.71% | 147.03% | 88.26% | 399.27% |
| Capital Expenditure | -125.45% | -23.31% | 99.19% | -231.34% | -111.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 412.73% | 92.51% | 99.19% | 96.74% | 68.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.82% | 96.57% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -7.14% | 75.82% | 66.67% | 18.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.83% | 91.09% | -101.00% | -100.41% | -110.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.83% | 64.92% | 224.64% | -164.48% | 1,046.25% |