Medallion Financial Corp.
MFIN
$9.39
$0.2152.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.85% | -29.17% | -23.32% | -49.89% | -34.74% |
| Total Depreciation and Amortization | 72.98% | 32.39% | -17.04% | -37.55% | 16.20% |
| Total Amortization of Deferred Charges | 22.41% | -5,155.56% | 3.46% | 3.04% | -5.58% |
| Total Other Non-Cash Items | 0.65% | 327.22% | 15.97% | 98.38% | 141.76% |
| Change in Net Operating Assets | 25.23% | -99.54% | -1,141.49% | -1,267.93% | -12.79% |
| Cash from Operations | 12.41% | 44.55% | -24.01% | -5.19% | 10.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.73% | -98.01% | -69.46% | 6.68% | 59.60% |
| Cash from Investing | 85.73% | -98.01% | -69.46% | 6.68% | 59.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.86% | 238.24% | -67.24% | -- | -69.86% |
| Repurchase of Common Stock | 43.55% | -- | -- | -- | -299.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.19% | -8.87% | -23.61% | -25.43% | -32.73% |
| Other Financing Activities | -251.81% | -214.15% | 253.58% | -8.18% | -68.82% |
| Cash from Financing | -316.46% | -246.38% | 262.86% | -9.60% | -74.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.05% | -182.68% | 870.47% | -42.62% | -28.02% |