Miami International Holdings, Inc.
MIAX
$33.52
-$0.82-2.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.53M | -21.42M | 2.89M | -3.20M | 107.39M |
| Total Depreciation and Amortization | 6.94M | 6.17M | 6.27M | 6.05M | 5.52M |
| Total Amortization of Deferred Charges | 1.19M | 1.01M | 927.00K | 393.00K | 823.00K |
| Total Other Non-Cash Items | 26.38M | 50.14M | 14.52M | 13.63M | -48.67M |
| Change in Net Operating Assets | -3.08M | -24.71M | 14.44M | -72.83M | 23.92M |
| Cash from Operations | 54.95M | 11.19M | 39.04M | -55.97M | 88.98M |
| Capital Expenditure | -12.24M | -4.69M | -6.12M | -6.94M | -3.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.46M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.13M | -3.46M | -2.95M | -4.76M | -3.27M |
| Cash from Investing | -71.83M | -8.14M | -9.06M | -11.70M | -6.75M |
| Total Debt Issued | 36.88M | -- | 0.00 | 35.47M | -- |
| Total Debt Repaid | -37.00K | -37.00K | -17.00K | -37.00K | -57.36M |
| Issuance of Common Stock | 4.24M | 70.00K | 292.00K | 955.00K | 3.11M |
| Repurchase of Common Stock | 0.00 | -1.94M | -318.00K | -11.15M | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.98M | -- | -590.00K | 54.26M | 0.00 |
| Cash from Financing | 39.11M | -1.91M | -633.00K | 79.50M | -54.27M |
| Foreign Exchange rate Adjustments | 146.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.38M | 1.14M | 29.35M | 11.83M | 27.96M |