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 | -367.59% | -130.01% | 81.78% | -134.05% | -151.78% |
| Total Depreciation and Amortization | -13.31% | -3.27% | 18.59% | 1,230.08% | 1,390.84% |
| Total Amortization of Deferred Charges | -10.08% | 602.70% | 22.48% | -- | -- |
| Total Other Non-Cash Items | 562.97% | 115.73% | -86.97% | 434.48% | -467.65% |
| Change in Net Operating Assets | -70.34% | 954.70% | 95.94% | 70.25% | 2,983.51% |
| Cash from Operations | -99.71% | 147.03% | 88.26% | 399.27% | 668.46% |
| Capital Expenditure | -23.31% | 99.19% | -231.34% | -111.54% | -89.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 72.19% |
| Cash from Investing | 92.51% | 99.19% | 96.74% | 68.02% | -1,023.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.57% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.14% | 75.82% | 66.67% | 18.75% | 80.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.09% | -101.00% | -100.41% | -110.00% | -10,343.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.92% | 224.64% | -164.48% | 1,046.25% | -25.38% |