Medallion Financial Corp.
MFIN
$8.96
$0.212.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.26% | -29.16% | -29.99% | 27.50% | -20.75% |
| Total Depreciation and Amortization | 33.33% | -42.17% | 2.83% | 4.63% | 0.37% |
| Total Amortization of Deferred Charges | 7.26% | 17.24% | -9.71% | -8.88% | 6.83% |
| Total Other Non-Cash Items | 6.97% | 39.57% | 232.41% | -76.63% | 82.98% |
| Change in Net Operating Assets | -81.28% | -235.67% | 213.18% | -474.16% | 103.28% |
| Cash from Operations | -1.44% | -14.29% | 64.37% | -45.27% | 22.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.90% | -421.52% | -163.88% | 80.17% | 65.80% |
| Cash from Investing | 37.90% | -421.52% | -163.88% | 80.17% | 65.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 111.11% | -79.55% | 158.82% | -70.69% | -- |
| Repurchase of Common Stock | 36.30% | 50.65% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.29% | 9.39% | -10.61% | -24.94% | -0.17% |
| Other Financing Activities | -17.66% | 437.70% | 47.13% | -45.72% | -78.62% |
| Cash from Financing | -17.71% | 566.31% | 32.43% | -50.03% | -79.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.43% | -157.90% | -13.16% | 619.01% | 139.45% |
