Medallion Financial Corp.
MFIN
$10.58
$0.070.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.87% | -7.87% | 18.46% | 17.78% | 21.26% |
| Total Depreciation and Amortization | -6.52% | 0.80% | -79.29% | 983.04% | 33.33% |
| Total Amortization of Deferred Charges | 3.97% | 7.07% | 855.16% | -112.89% | 7.26% |
| Total Other Non-Cash Items | -9.64% | 25.58% | -21.68% | -2.78% | -5.29% |
| Change in Net Operating Assets | 180.04% | -1,177.37% | 171.03% | 28.32% | -81.28% |
| Cash from Operations | 724.63% | -129.57% | 27.83% | 15.27% | -10.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.58% | -445.28% | 80.99% | 76.24% | 39.44% |
| Cash from Investing | -184.58% | -445.28% | 80.99% | 76.24% | 39.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -17.97% | 25,500.00% | -99.13% | 202.63% | 111.11% |
| Repurchase of Common Stock | 100.00% | 73.74% | -- | 100.00% | 36.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 5.46% | -17.03% | -10.05% | 1.29% |
| Other Financing Activities | -77.87% | 186.19% | -95.67% | -117.52% | -17.66% |
| Cash from Financing | -83.97% | 170.29% | -95.83% | -120.16% | -17.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.07% | 48.18% | 36.93% | -161.26% | 368.43% |