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 | 40.99M | 41.84M | 37.87M | 35.88M | 40.05M |
| Total Depreciation and Amortization | 7.82M | 7.32M | 6.64M | 6.22M | 5.03M |
| Total Amortization of Deferred Charges | 10.49M | 10.19M | 9.80M | 9.17M | 9.64M |
| Total Other Non-Cash Items | 72.51M | 75.28M | 77.32M | 77.22M | 62.02M |
| Change in Net Operating Assets | -10.92M | -56.12M | -14.75M | -15.61M | -12.61M |
| Cash from Operations | 120.88M | 78.51M | 116.88M | 112.87M | 104.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.84M | -158.92M | -304.93M | -333.14M | -320.92M |
| Cash from Investing | -127.84M | -158.92M | -304.93M | -333.14M | -320.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 582.00K | 410.00K | 172.00K | 259.00K | 178.00K |
| Repurchase of Common Stock | -2.19M | -3.15M | -4.21M | -5.55M | -5.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.71M | -10.23M | -9.77M | -9.39M | -9.20M |
| Other Financing Activities | -17.67M | 87.41M | 190.73M | 254.68M | 291.64M |
| Cash from Financing | -29.99M | 74.44M | 176.92M | 239.99M | 277.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.95M | -5.97M | -11.13M | 19.73M | 60.29M |