Medallion Financial Corp.
MFIN
$10.58
$0.070.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.85% | 55.88% | 19.85% | -29.17% | -23.32% |
| Total Depreciation and Amortization | 111.38% | 201.49% | 72.98% | 32.39% | -17.04% |
| Total Amortization of Deferred Charges | 8.36% | 11.79% | 22.41% | -5,155.56% | 3.46% |
| Total Other Non-Cash Items | -13.60% | -9.44% | 0.65% | 327.22% | 2.68% |
| Change in Net Operating Assets | 539.11% | -894.44% | 25.23% | -99.54% | -1,141.49% |
| Cash from Operations | 172.18% | -138.79% | 12.41% | 44.55% | -31.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.90% | 85.08% | 85.73% | -98.01% | -65.26% |
| Cash from Investing | 29.90% | 85.08% | 85.73% | -98.01% | -65.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 452.63% | 1,322.22% | -98.86% | 238.24% | -67.24% |
| Repurchase of Common Stock | 100.00% | 69.97% | 43.55% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.76% | -20.19% | -15.19% | -8.87% | -23.61% |
| Other Financing Activities | -93.46% | -75.67% | -251.81% | -214.15% | 253.58% |
| Cash from Financing | -95.55% | -77.17% | -316.46% | -246.38% | 262.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.39% | 46.26% | -160.05% | -182.68% | 870.47% |