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 | -32.74% | -58.77% | 20.27% | -9.85% | 55.88% |
| Total Depreciation and Amortization | -2.27% | 3.58% | 10.43% | 111.38% | 201.49% |
| Total Amortization of Deferred Charges | 32.07% | 16.56% | 23.52% | 8.36% | 11.79% |
| Total Other Non-Cash Items | -14.00% | 146.57% | 36.84% | -13.60% | -23.78% |
| Change in Net Operating Assets | 81.98% | -83.88% | 19.37% | 539.11% | -1,092.26% |
| Cash from Operations | 176.13% | 24.65% | 39.70% | 172.18% | -183.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,301.33% | -5,337.80% | -4.12% | 29.90% | 92.21% |
| Cash from Investing | -1,301.33% | -5,337.80% | -4.12% | 29.90% | 92.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.63% | 1,200.00% | -57.39% | 452.63% | 1,322.22% |
| Repurchase of Common Stock | -1,678.02% | -149.68% | -- | 100.00% | 69.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.64% | -8.39% | -10.81% | -21.76% | -20.19% |
| Other Financing Activities | 647.44% | 72.01% | 307.18% | -93.46% | -75.67% |
| Cash from Financing | 681.91% | 57.80% | 273.22% | -95.55% | -77.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,222.37% | -443.40% | 375.57% | -103.39% | 46.26% |