Medifast, Inc.
MED
$13.66
-$0.435-3.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 801.00K | 1.13M | -8.15M | 8.32M | 6.04M |
| Total Depreciation and Amortization | 3.19M | -6.00M | 3.07M | 3.26M | 3.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.06M | 12.76M | 19.14M | 767.00K | 10.41M |
| Change in Net Operating Assets | -4.88M | 1.18M | -984.00K | -5.06M | -9.27M |
| Cash from Operations | -4.95M | 9.07M | 13.07M | 7.28M | 10.52M |
| Capital Expenditure | -2.29M | -1.39M | -1.94M | -1.84M | -946.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.15M | -392.00K | -594.00K | -934.00K | -9.79M |
| Cash from Investing | -19.43M | -1.78M | -2.53M | -2.78M | -10.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 36.00K | 83.00K |
| Repurchase of Common Stock | -1.00K | -2.00K | -16.00K | -817.00K | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.00K | -4.00K | -710.00K | -17.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.00K | -3.00K | -20.00K | -1.49M | -17.91M |
| Foreign Exchange rate Adjustments | 0.00 | 4.00K | 28.00K | 15.00K | -197.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.38M | 7.29M | 10.55M | 3.03M | -18.31M |
