Medallion Financial Corp.
MFIN
$10.54
$0.030.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.76M | 11.07M | 12.01M | 10.14M | 8.61M |
| Total Depreciation and Amortization | 947.00K | 1.01M | 1.01M | 4.85M | 448.00K |
| Total Amortization of Deferred Charges | 3.83M | 3.68M | 3.44M | -455.00K | 3.53M |
| Total Other Non-Cash Items | 17.63M | 19.51M | 15.54M | 19.84M | 20.40M |
| Change in Net Operating Assets | 36.82M | -45.99M | 4.27M | -6.01M | -8.38M |
| Cash from Operations | 66.98M | -10.72M | 36.26M | 28.37M | 24.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.86M | -25.60M | -4.70M | -24.69M | -103.93M |
| Cash from Investing | -72.86M | -25.60M | -4.70M | -24.69M | -103.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 210.00K | 256.00K | 1.00K | 115.00K | 38.00K |
| Repurchase of Common Stock | 0.00 | -455.00K | -1.73M | 0.00 | -965.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70M | -2.70M | -2.86M | -2.44M | -2.22M |
| Other Financing Activities | 7.35M | 33.23M | -38.55M | -19.70M | 112.44M |
| Cash from Financing | 4.86M | 30.32M | -43.14M | -22.03M | 109.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | -6.00M | -11.58M | -18.36M | 29.97M |