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 | 19.97% | 2.33% | -1.96% | -23.87% | -34.86% |
| Total Depreciation and Amortization | 33.87% | 55.41% | 42.87% | 24.74% | 18.58% |
| Total Amortization of Deferred Charges | 15.47% | 8.80% | 7.05% | 4.03% | -4.33% |
| Total Other Non-Cash Items | 1.45% | 10.15% | 15.61% | 43.93% | 74.88% |
| Change in Net Operating Assets | 37.51% | 13.42% | -1,539.44% | -1,023.03% | -844.04% |
| Cash from Operations | 16.20% | 12.06% | -35.59% | -3.60% | -4.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.15% | 61.47% | 44.72% | -2.93% | 3.45% |
| Cash from Investing | 62.15% | 61.47% | 44.72% | -2.93% | 3.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 99.23% | 226.97% | 60.16% | -27.73% | -41.40% |
| Repurchase of Common Stock | 60.58% | 60.58% | 31.23% | -37.23% | -622.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.80% | -16.45% | -16.58% | -17.51% | -21.95% |
| Other Financing Activities | -83.18% | -106.06% | -58.57% | -14.53% | -8.79% |
| Cash from Financing | -87.41% | -110.82% | -62.38% | -16.55% | -11.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.17% | -161.29% | -117.86% | -130.29% | -55.42% |