MediaCo Holding Inc.
MDIA
$1.35
$0.021.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.78% | -134.05% | -52.28% | 2,471.59% | -11,374.35% |
| Total Depreciation and Amortization | 18.59% | 1,230.08% | 1,186.40% | 1,239.23% | 866.89% |
| Total Amortization of Deferred Charges | 22.48% | -- | 709.38% | -- | -- |
| Total Other Non-Cash Items | -86.97% | 434.48% | -473.18% | -6,252.24% | 2,044.32% |
| Change in Net Operating Assets | 95.94% | 70.25% | 2,983.51% | -184.42% | -133.93% |
| Cash from Operations | 88.26% | 399.27% | 668.46% | -4,834.43% | -489.88% |
| Capital Expenditure | -231.34% | -111.54% | -89.10% | -165.38% | 82.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 72.19% | -100.00% | 525.00% |
| Cash from Investing | 96.74% | 68.02% | -1,023.25% | -285.71% | -1,736.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | 18.75% | 80.56% | -6.43% | 68.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.41% | -110.00% | -10,343.06% | 2,678.36% | 12,979.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.48% | 1,046.25% | -25.38% | -391.63% | 204.82% |