Medallion Financial Corp.
MFIN
$10.39
$0.333.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.88% | 19.85% | -29.17% | -23.32% | -49.89% |
| Total Depreciation and Amortization | 201.49% | 72.98% | 32.39% | -17.04% | -37.55% |
| Total Amortization of Deferred Charges | 11.79% | 22.41% | -5,155.56% | 3.46% | 3.04% |
| Total Other Non-Cash Items | -9.44% | 0.65% | 327.22% | 15.97% | 98.38% |
| Change in Net Operating Assets | -894.44% | 25.23% | -99.54% | -1,141.49% | -1,267.93% |
| Cash from Operations | -138.79% | 12.41% | 44.55% | -24.01% | -5.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.08% | 85.73% | -98.01% | -69.46% | 6.68% |
| Cash from Investing | 85.08% | 85.73% | -98.01% | -69.46% | 6.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,322.22% | -98.86% | 238.24% | -67.24% | -- |
| Repurchase of Common Stock | 69.97% | 43.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.19% | -15.19% | -8.87% | -23.61% | -25.43% |
| Other Financing Activities | -75.67% | -251.81% | -214.15% | 253.58% | -8.18% |
| Cash from Financing | -77.17% | -316.46% | -246.38% | 262.86% | -9.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.26% | -160.05% | -182.68% | 870.47% | -42.62% |