Medallion Financial Corp.
MFIN
$8.40
-$0.05-0.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.13% | -29.87% | -7.87% | 18.46% | 17.78% |
| Total Depreciation and Amortization | 465.79% | -6.52% | 0.80% | -79.29% | 983.04% |
| Total Amortization of Deferred Charges | -109.10% | 3.97% | 7.07% | 855.16% | -112.89% |
| Total Other Non-Cash Items | 21.42% | -9.64% | 25.58% | -0.69% | -23.33% |
| Change in Net Operating Assets | -113.16% | 180.04% | -1,177.37% | 171.03% | 28.32% |
| Cash from Operations | -49.58% | 724.63% | -129.57% | 50.00% | -1.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.70% | -184.58% | -445.28% | 77.10% | 80.28% |
| Cash from Investing | 70.70% | -184.58% | -445.28% | 77.10% | 80.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.67% | -17.97% | 25,500.00% | -99.13% | 202.63% |
| Repurchase of Common Stock | -- | 100.00% | 73.74% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | 0.00% | 5.46% | -17.03% | -10.05% |
| Other Financing Activities | 455.13% | -77.87% | 186.19% | -95.67% | -117.52% |
| Cash from Financing | 685.21% | -83.97% | 170.29% | -95.83% | -120.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,078.94% | 83.07% | 48.18% | 36.93% | -161.26% |