Medallion Financial Corp.
MFIN
$8.40
-$0.05-0.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.27% | -9.85% | 55.88% | 19.85% | -29.17% |
| Total Depreciation and Amortization | 10.43% | 111.38% | 201.49% | 72.98% | 32.39% |
| Total Amortization of Deferred Charges | 23.52% | 8.36% | 11.79% | 22.41% | -5,155.56% |
| Total Other Non-Cash Items | 36.84% | -13.60% | -9.44% | 0.65% | 236.92% |
| Change in Net Operating Assets | 19.37% | 539.11% | -894.44% | 25.23% | -99.54% |
| Cash from Operations | 39.70% | 172.18% | -138.79% | 12.41% | 23.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.12% | 29.90% | 85.08% | 85.73% | -64.39% |
| Cash from Investing | -4.12% | 29.90% | 85.08% | 85.73% | -64.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.39% | 452.63% | 1,322.22% | -98.86% | 238.24% |
| Repurchase of Common Stock | -- | 100.00% | 69.97% | 43.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.81% | -21.76% | -20.19% | -15.19% | -8.87% |
| Other Financing Activities | 307.18% | -93.46% | -75.67% | -251.81% | -214.15% |
| Cash from Financing | 273.22% | -95.55% | -77.17% | -316.46% | -246.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.57% | -103.39% | 46.26% | -160.05% | -182.68% |