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 | 2.33% | -1.96% | -23.87% | -34.86% | -25.58% |
| Total Depreciation and Amortization | 55.41% | 42.87% | 24.74% | 18.58% | 179.60% |
| Total Amortization of Deferred Charges | 8.80% | 7.05% | 4.03% | -4.33% | -17.65% |
| Total Other Non-Cash Items | 16.91% | 22.43% | 52.18% | 84.92% | 27.54% |
| Change in Net Operating Assets | 13.42% | -1,539.44% | -1,023.03% | -844.04% | -258.88% |
| Cash from Operations | 16.08% | -31.96% | -0.01% | -0.78% | -15.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.16% | 43.22% | -4.37% | 2.22% | 19.06% |
| Cash from Investing | 60.16% | 43.22% | -4.37% | 2.22% | 19.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 226.97% | 60.16% | -27.73% | -41.40% | -56.69% |
| Repurchase of Common Stock | 60.58% | 31.23% | -37.23% | -622.66% | -116.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.45% | -16.58% | -17.51% | -21.95% | -27.07% |
| Other Financing Activities | -106.06% | -58.57% | -14.53% | -8.79% | -6.35% |
| Cash from Financing | -110.82% | -62.38% | -16.55% | -11.50% | -8.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.29% | -117.86% | -130.29% | -55.42% | 104.78% |