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 | -67.27M | -66.33M | -65.76M | -39.97M | 31.44M |
| Total Depreciation and Amortization | 6.40M | 6.75M | 6.84M | 7.10M | 7.16M |
| Total Amortization of Deferred Charges | 5.96M | 5.71M | 5.45M | 5.87M | 5.65M |
| Total Other Non-Cash Items | 37.50M | 36.32M | 37.61M | 10.29M | -61.27M |
| Change in Net Operating Assets | 17.51M | 15.44M | 17.83M | 29.52M | 20.98M |
| Cash from Operations | 94.00K | -2.12M | 1.97M | 12.81M | 3.96M |
| Capital Expenditure | -655.00K | -843.00K | -774.00K | -681.00K | -1.30M |
| Sale of Property, Plant, and Equipment | 551.00K | 551.00K | -- | 100.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -6.17M | -6.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -643.00K | -255.00K | -- | -104.00K | -104.00K |
| Cash from Investing | -747.00K | -547.00K | -774.00K | -6.85M | -7.47M |
| Total Debt Issued | -- | -- | -- | -150.00K | 4.85M |
| Total Debt Repaid | -531.00K | -510.00K | -488.00K | -7.66M | -7.82M |
| Issuance of Common Stock | 0.00 | 0.00 | 8.00K | 79.00K | 79.00K |
| Repurchase of Common Stock | -59.00K | -89.00K | -154.00K | -153.00K | -291.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | -400.00K | -400.00K | 0.00 | -250.00K |
| Cash from Financing | -990.00K | -999.00K | -1.03M | -7.88M | -3.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64M | -3.67M | 162.00K | -1.93M | -6.94M |