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 | 33.28M | -6.23M | -1.30M | 155.00K | -57.09M |
| Total Depreciation and Amortization | 6.57M | 6.30M | 4.66M | 3.18M | 1.57M |
| Total Amortization of Deferred Charges | 2.42M | 2.39M | 2.24M | 422.00K | 385.00K |
| Total Other Non-Cash Items | -59.28M | -29.07M | -31.47M | -25.22M | 37.61M |
| Change in Net Operating Assets | 20.98M | 8.40M | 6.01M | -11.18M | -9.23M |
| Cash from Operations | 3.96M | -18.22M | -19.86M | -32.64M | -26.75M |
| Capital Expenditure | -1.30M | -1.14M | -1.11M | -925.00K | -538.00K |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | 100.00K | -- | -- |
| Cash Acquisitions | -6.17M | -13.02M | -13.02M | -6.85M | -6.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00K | -4.00K | -150.00K | -420.00K | -347.00K |
| Cash from Investing | -7.47M | -14.06M | -14.18M | -8.19M | -7.73M |
| Total Debt Issued | 4.85M | 43.65M | 43.65M | 43.80M | 38.80M |
| Total Debt Repaid | -7.82M | -7.70M | -7.59M | -159.00K | -- |
| Issuance of Common Stock | 79.00K | 79.00K | 71.00K | -- | -- |
| Repurchase of Common Stock | -291.00K | -351.00K | -366.00K | -424.00K | -413.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.00K | -1.87M | -1.87M | -1.87M | -1.62M |
| Cash from Financing | -3.43M | 33.81M | 33.90M | 41.35M | 36.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.94M | 1.54M | -138.00K | 514.00K | 2.29M |