Miami International Holdings, Inc. MIAX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.47M | 44.21M | 170.22M | 29.94M | -102.08M |
| Total Depreciation and Amortization | 9.45M | 8.78M | 8.09M | 8.04M | 8.23M |
| Total Amortization of Deferred Charges | 3.00K | 2.00K | 3.00K | 46.00K | 772.00K |
| Total Other Non-Cash Items | 13.60M | -3.23M | -111.77M | 25.88M | 133.15M |
| Change in Net Operating Assets | -52.47M | 73.01M | -5.67M | -16.93M | 14.63M |
| Cash from Operations | 23.07M | 122.77M | 60.87M | 46.99M | 54.70M |
| Capital Expenditure | -1.45M | -16.31M | -11.68M | -4.12M | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | 22.00K | 59.84M | -- | -- |
| Other Investing Activities | -3.01M | -5.89M | -2.60M | -12.72M | -2.78M |
| Cash from Investing | -4.45M | -22.18M | 45.56M | -16.83M | -4.52M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -31.00K | -41.00K | -36.00K | -60.00K | -140.03M |
| Issuance of Common Stock | 18.38M | 36.79M | 20.43M | 4.16M | 372.86M |
| Repurchase of Common Stock | -8.93M | -3.75M | -13.29M | 0.00 | -19.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.01M | -38.45M |
| Cash from Financing | 9.42M | 33.00M | 7.11M | 3.08M | 174.49M |
| Foreign Exchange rate Adjustments | 60.00K | 2.00K | -433.00K | -5.00K | -230.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.09M | 133.59M | 113.11M | 33.23M | 224.44M |