Medallion Financial Corp.
MFIN
$10.39
$0.333.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.87% | 18.46% | 17.78% | 21.26% | -29.16% |
| Total Depreciation and Amortization | 0.80% | -79.29% | 983.04% | 33.33% | -42.17% |
| Total Amortization of Deferred Charges | 7.07% | 855.16% | -112.89% | 7.26% | 17.24% |
| Total Other Non-Cash Items | 25.58% | -21.68% | -13.92% | 6.97% | 39.57% |
| Change in Net Operating Assets | -1,177.37% | 171.03% | 28.32% | -81.28% | -235.67% |
| Cash from Operations | -129.57% | 27.83% | 4.10% | -1.44% | -14.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -445.28% | 80.99% | 76.83% | 37.90% | -421.52% |
| Cash from Investing | -445.28% | 80.99% | 76.83% | 37.90% | -421.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25,500.00% | -99.13% | 202.63% | 111.11% | -79.55% |
| Repurchase of Common Stock | 73.74% | -- | 100.00% | 36.30% | 50.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.46% | -17.03% | -10.05% | 1.29% | 9.39% |
| Other Financing Activities | 186.19% | -95.67% | -117.52% | -17.66% | 437.70% |
| Cash from Financing | 170.29% | -95.83% | -120.16% | -17.71% | 566.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.18% | 36.93% | -161.26% | 368.43% | -157.90% |