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 | -66.70M | -40.90M | 30.50M | -9.00M | -4.08M |
| Total Depreciation and Amortization | 6.84M | 7.10M | 7.16M | 6.89M | 5.26M |
| Total Amortization of Deferred Charges | 4.33M | 4.75M | 4.52M | 4.50M | 4.34M |
| Total Other Non-Cash Items | 39.67M | 12.35M | -59.21M | -29.00M | -31.39M |
| Change in Net Operating Assets | 17.83M | 29.52M | 20.98M | 8.40M | 6.01M |
| Cash from Operations | 1.97M | 12.81M | 3.96M | -18.22M | -19.86M |
| Capital Expenditure | -774.00K | -681.00K | -1.30M | -1.14M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | 100.00K | 100.00K | 100.00K | 100.00K |
| Cash Acquisitions | -- | -6.17M | -6.17M | -13.02M | -13.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -104.00K | -104.00K | -4.00K | -150.00K |
| Cash from Investing | -774.00K | -6.85M | -7.47M | -14.06M | -14.18M |
| Total Debt Issued | -- | -150.00K | 4.85M | 43.65M | 43.65M |
| Total Debt Repaid | -488.00K | -7.66M | -7.82M | -7.70M | -7.59M |
| Issuance of Common Stock | 8.00K | 79.00K | 79.00K | 79.00K | 71.00K |
| Repurchase of Common Stock | -154.00K | -153.00K | -291.00K | -351.00K | -366.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | 0.00 | -250.00K | -1.87M | -1.87M |
| Cash from Financing | -1.03M | -7.88M | -3.43M | 33.81M | 33.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.00K | -1.93M | -6.94M | 1.54M | -138.00K |