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 | 41.84M | 37.87M | 35.88M | 40.05M | 42.67M |
| Total Depreciation and Amortization | 7.32M | 6.64M | 6.22M | 5.03M | 5.12M |
| Total Amortization of Deferred Charges | 10.19M | 9.80M | 9.17M | 9.64M | 9.52M |
| Total Other Non-Cash Items | 77.92M | 79.96M | 79.86M | 64.66M | 61.49M |
| Change in Net Operating Assets | -56.12M | -14.75M | -15.61M | -12.61M | -3.42M |
| Cash from Operations | 81.15M | 119.52M | 115.51M | 106.77M | 115.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.56M | -307.57M | -335.78M | -323.56M | -279.88M |
| Cash from Investing | -161.56M | -307.57M | -335.78M | -323.56M | -279.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 410.00K | 172.00K | 259.00K | 178.00K | 256.00K |
| Repurchase of Common Stock | -3.15M | -4.21M | -5.55M | -5.55M | -4.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.23M | -9.77M | -9.39M | -9.20M | -8.77M |
| Other Financing Activities | 87.41M | 190.73M | 254.68M | 291.64M | 211.00M |
| Cash from Financing | 74.44M | 176.92M | 239.99M | 277.07M | 197.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.97M | -11.13M | 19.73M | 60.29M | 33.41M |