Medallion Financial Corp.
MFIN
$8.96
$0.212.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.58% | -15.04% | 0.77% | 25.64% | 7.12% |
| Total Depreciation and Amortization | 7.28% | -4.76% | 6.46% | -18.49% | -40.78% |
| Total Amortization of Deferred Charges | 8.84% | 9.69% | 8.31% | 12.21% | -2.56% |
| Total Other Non-Cash Items | 32.97% | 45.39% | 37.15% | 15.73% | 173.52% |
| Change in Net Operating Assets | -258.88% | -136.27% | -87.86% | -85.91% | -37.32% |
| Cash from Operations | -13.82% | -0.18% | 3.25% | 4.62% | 29.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.39% | 39.70% | 34.01% | 24.12% | 8.78% |
| Cash from Investing | 18.39% | 39.70% | 34.01% | 24.12% | 4.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.69% | -13.22% | -19.32% | 185.16% | 168.63% |
| Repurchase of Common Stock | -116.37% | 57.53% | 85.22% | 96.28% | 86.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.07% | -19.99% | -11.93% | -2.12% | -25.49% |
| Other Financing Activities | -6.35% | -42.12% | -36.43% | -20.09% | -13.13% |
| Cash from Financing | -8.26% | -42.93% | -34.39% | -15.62% | -9.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.78% | 1,981.02% | 673.03% | 334.28% | 129.50% |
