Medallion Financial Corp.
MFIN
$8.45
-$0.11-1.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.04M | 40.99M | 41.84M | 37.87M | 35.88M |
| Total Depreciation and Amortization | 8.32M | 7.82M | 7.32M | 6.64M | 6.22M |
| Total Amortization of Deferred Charges | 10.59M | 10.49M | 10.19M | 9.80M | 9.17M |
| Total Other Non-Cash Items | 74.08M | 68.32M | 71.09M | 73.12M | 73.02M |
| Change in Net Operating Assets | -9.76M | -10.92M | -56.12M | -14.75M | -15.61M |
| Cash from Operations | 126.28M | 116.69M | 74.32M | 112.68M | 108.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.49M | -123.65M | -154.72M | -300.73M | -328.95M |
| Cash from Investing | -124.49M | -123.65M | -154.72M | -300.73M | -328.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 516.00K | 582.00K | 410.00K | 172.00K | 259.00K |
| Repurchase of Common Stock | -2.19M | -2.19M | -3.15M | -4.21M | -5.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.97M | -10.71M | -10.23M | -9.77M | -9.39M |
| Other Financing Activities | 42.85M | -17.67M | 87.41M | 190.73M | 254.68M |
| Cash from Financing | 30.20M | -29.99M | 74.44M | 176.92M | 239.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.99M | -36.95M | -5.97M | -11.13M | 19.73M |