Medallion Financial Corp.
MFIN
$10.39
$0.333.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.96% | -23.87% | -34.86% | -25.58% | -15.04% |
| Total Depreciation and Amortization | 42.87% | 24.74% | 18.58% | 179.60% | 141.26% |
| Total Amortization of Deferred Charges | 7.05% | 4.03% | -4.33% | -17.65% | -17.25% |
| Total Other Non-Cash Items | 26.73% | 57.38% | 91.24% | 32.97% | 45.39% |
| Change in Net Operating Assets | -1,539.44% | -1,023.03% | -844.04% | -258.88% | -136.27% |
| Cash from Operations | -29.67% | 2.25% | 1.54% | -13.82% | -0.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.28% | -5.27% | 1.44% | 18.39% | 39.70% |
| Cash from Investing | 42.28% | -5.27% | 1.44% | 18.39% | 39.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.16% | -27.73% | -41.40% | -56.69% | -13.22% |
| Repurchase of Common Stock | 31.23% | -37.23% | -622.66% | -116.37% | 57.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.58% | -17.51% | -21.95% | -27.07% | -19.99% |
| Other Financing Activities | -58.57% | -14.53% | -8.79% | -6.35% | -42.12% |
| Cash from Financing | -62.38% | -16.55% | -11.50% | -8.26% | -42.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.86% | -130.29% | -55.42% | 104.78% | 1,981.02% |