Medallion Financial Corp.
MFIN
$9.53
-$0.15-1.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.77% | 20.27% | -9.85% | 55.88% | 19.85% |
| Total Depreciation and Amortization | 3.58% | 10.43% | 111.38% | 201.49% | 72.98% |
| Total Amortization of Deferred Charges | 16.56% | 23.52% | 8.36% | 11.79% | 22.41% |
| Total Other Non-Cash Items | 146.57% | 36.84% | -13.60% | -9.44% | -19.52% |
| Change in Net Operating Assets | -83.88% | 19.37% | 539.11% | -894.44% | 25.23% |
| Cash from Operations | 24.65% | 39.70% | 172.18% | -138.79% | 2.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,337.80% | -4.12% | 29.90% | 85.08% | 95.19% |
| Cash from Investing | -5,337.80% | -4.12% | 29.90% | 85.08% | 95.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,200.00% | -57.39% | 452.63% | 1,322.22% | -98.86% |
| Repurchase of Common Stock | -149.68% | -- | 100.00% | 69.97% | 43.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.39% | -10.81% | -21.76% | -20.19% | -15.19% |
| Other Financing Activities | 72.01% | 307.18% | -93.46% | -75.67% | -251.81% |
| Cash from Financing | 57.80% | 273.22% | -95.55% | -77.17% | -316.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -443.40% | 375.57% | -103.39% | 46.26% | -160.05% |