MediaCo Holding Inc.
MDIA
$1.07
$0.077.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.32% | -6.42% | -367.59% | -130.01% | 84.13% |
| Total Depreciation and Amortization | -20.86% | -5.26% | -13.31% | -3.27% | 18.59% |
| Total Amortization of Deferred Charges | 33.69% | 36.76% | -10.08% | 602.70% | 477.52% |
| Total Other Non-Cash Items | 42.27% | -49.60% | 562.97% | 115.73% | -91.92% |
| Change in Net Operating Assets | 390.41% | -41.35% | -70.34% | 954.70% | 95.94% |
| Cash from Operations | 75.12% | -198.93% | -99.71% | 147.03% | 88.26% |
| Capital Expenditure | 84.68% | -125.45% | -23.31% | 99.19% | -231.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.09% | 412.73% | 92.51% | 99.19% | 96.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.21% | -19.82% | 96.57% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -7.14% | 75.82% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.92% | 20.83% | 91.09% | -101.00% | -100.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.92% | -208.83% | 64.92% | 224.64% | -164.48% |