Medallion Financial Corp.
MFIN
$10.28
-$0.065-0.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.07M | 12.01M | 10.14M | 8.61M | 7.10M |
| Total Depreciation and Amortization | 1.01M | 1.01M | 4.85M | 448.00K | 336.00K |
| Total Amortization of Deferred Charges | 3.68M | 3.44M | -455.00K | 3.53M | 3.29M |
| Total Other Non-Cash Items | 19.51M | 15.54M | 19.84M | 23.04M | 21.54M |
| Change in Net Operating Assets | -45.99M | 4.27M | -6.01M | -8.38M | -4.63M |
| Cash from Operations | -10.72M | 36.26M | 28.37M | 27.25M | 27.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.60M | -4.70M | -24.69M | -106.57M | -171.61M |
| Cash from Investing | -25.60M | -4.70M | -24.69M | -106.57M | -171.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 256.00K | 1.00K | 115.00K | 38.00K | 18.00K |
| Repurchase of Common Stock | -455.00K | -1.73M | 0.00 | -965.00K | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70M | -2.86M | -2.44M | -2.22M | -2.25M |
| Other Financing Activities | 33.23M | -38.55M | -19.70M | 112.44M | 136.55M |
| Cash from Financing | 30.32M | -43.14M | -22.03M | 109.29M | 132.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00M | -11.58M | -18.36M | 29.97M | -11.16M |