Medallion Financial Corp.
MFIN
$11.48
$0.050.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.65% | -4.98% | 19.97% | 2.33% | -1.96% |
| Total Depreciation and Amortization | 13.91% | 25.87% | 33.87% | 55.41% | 42.87% |
| Total Amortization of Deferred Charges | 21.11% | 13.86% | 15.47% | 8.80% | 7.05% |
| Total Other Non-Cash Items | 29.12% | 22.96% | -7.05% | 0.15% | 5.53% |
| Change in Net Operating Assets | 134.82% | -52.44% | -21.10% | -59.12% | -1,806.72% |
| Cash from Operations | 170.58% | 8.70% | 2.07% | -2.69% | -48.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.66% | 34.96% | 66.82% | 66.25% | 50.20% |
| Cash from Investing | -163.66% | 34.96% | 66.82% | 66.25% | 50.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.20% | 206.98% | 99.23% | 226.97% | 60.16% |
| Repurchase of Common Stock | -293.82% | -13.51% | 60.58% | 60.58% | 31.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.85% | -14.75% | -16.80% | -16.45% | -16.58% |
| Other Financing Activities | 226.88% | -62.98% | -83.18% | -106.06% | -58.57% |
| Cash from Financing | 251.85% | -68.83% | -87.41% | -110.82% | -62.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,004.93% | -73.79% | 62.17% | -161.29% | -117.86% |