Miami International Holdings, Inc.
MIAX
$46.08
$1.463.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.08M | 23.53M | -21.42M | 2.89M | -3.20M |
| Total Depreciation and Amortization | 8.23M | 6.94M | 6.17M | 6.27M | 6.05M |
| Total Amortization of Deferred Charges | 772.00K | 1.19M | 1.01M | 927.00K | 393.00K |
| Total Other Non-Cash Items | 133.15M | 26.38M | 50.14M | 14.52M | 13.63M |
| Change in Net Operating Assets | 14.63M | -3.08M | -24.71M | 14.44M | -72.84M |
| Cash from Operations | 54.70M | 54.95M | 11.19M | 39.04M | -55.97M |
| Capital Expenditure | -1.74M | -12.24M | -4.69M | -6.12M | -6.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -56.46M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.78M | -3.13M | -3.46M | -2.95M | -4.76M |
| Cash from Investing | -4.52M | -71.83M | -8.14M | -9.06M | -11.70M |
| Total Debt Issued | 0.00 | 36.88M | -- | 0.00 | 35.47M |
| Total Debt Repaid | -140.03M | -37.00K | -37.00K | -17.00K | -37.00K |
| Issuance of Common Stock | 372.86M | 4.24M | 70.00K | 292.00K | 955.00K |
| Repurchase of Common Stock | -19.89M | 0.00 | -1.94M | -318.00K | -11.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.45M | -1.98M | -- | -590.00K | 54.26M |
| Cash from Financing | 174.49M | 39.11M | -1.91M | -633.00K | 79.50M |
| Foreign Exchange rate Adjustments | -230.00K | 146.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.44M | 22.38M | 1.14M | 29.35M | 11.83M |