Medallion Financial Corp.
MFIN
$11.48
$0.050.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.31% | -59.39% | 57.13% | -29.87% | -7.87% |
| Total Depreciation and Amortization | -4.90% | -80.57% | 465.79% | -6.52% | 0.80% |
| Total Amortization of Deferred Charges | 21.32% | 1,250.86% | -109.10% | 3.97% | 7.07% |
| Total Other Non-Cash Items | -53.90% | 43.09% | 21.42% | 7.37% | 32.18% |
| Change in Net Operating Assets | -1,543.90% | 114.20% | -113.16% | 166.76% | -1,391.68% |
| Cash from Operations | -57.69% | 22.35% | -49.58% | 391.69% | -169.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.66% | -303.06% | 70.70% | -445.24% | -744.63% |
| Cash from Investing | -117.66% | -303.06% | 70.70% | -445.24% | -744.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 576.92% | -73.47% | -76.67% | -17.97% | 25,500.00% |
| Repurchase of Common Stock | -86.97% | -- | -- | 100.00% | 73.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.36% | -14.48% | -0.15% | 0.00% | 5.46% |
| Other Financing Activities | 2,401.18% | -126.44% | 455.13% | -77.87% | 186.19% |
| Cash from Financing | 1,402.43% | -147.71% | 685.21% | -83.97% | 170.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.04% | -224.37% | 5,078.94% | 83.07% | 48.18% |