Medallion Financial Corp.
MFIN
$9.53
-$0.15-1.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.98% | 19.97% | 2.33% | -1.96% | -23.87% |
| Total Depreciation and Amortization | 25.87% | 33.87% | 55.41% | 42.87% | 24.74% |
| Total Amortization of Deferred Charges | 13.86% | 15.47% | 8.80% | 7.05% | 4.03% |
| Total Other Non-Cash Items | 27.37% | -2.82% | 5.13% | 10.55% | 37.80% |
| Change in Net Operating Assets | 9.59% | 37.51% | 13.42% | -1,539.44% | -1,023.03% |
| Cash from Operations | 19.87% | 13.33% | 9.07% | -38.29% | -6.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.84% | 63.10% | 62.44% | 45.83% | -1.87% |
| Cash from Investing | 30.84% | 63.10% | 62.44% | 45.83% | -1.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 206.98% | 99.23% | 226.97% | 60.16% | -27.73% |
| Repurchase of Common Stock | -13.51% | 60.58% | 60.58% | 31.23% | -37.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.75% | -16.80% | -16.45% | -16.58% | -17.51% |
| Other Financing Activities | -62.98% | -83.18% | -106.06% | -58.57% | -14.53% |
| Cash from Financing | -68.83% | -87.41% | -110.82% | -62.38% | -16.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.79% | 62.17% | -161.29% | -117.86% | -130.29% |