Miami International Holdings, Inc. MIAX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 296.85M | 142.30M | 121.62M | -70.03M | -97.08M |
| Total Depreciation and Amortization | 34.36M | 33.14M | 31.30M | 29.38M | 27.60M |
| Total Amortization of Deferred Charges | 54.00K | 823.00K | 2.01M | 3.02M | 3.90M |
| Total Other Non-Cash Items | -75.52M | 44.03M | 73.64M | 235.56M | 224.19M |
| Change in Net Operating Assets | -2.05M | 65.04M | -11.05M | -30.09M | 1.28M |
| Cash from Operations | 253.70M | 285.33M | 217.52M | 167.83M | 159.89M |
| Capital Expenditure | -33.56M | -33.85M | -29.78M | -22.79M | -24.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -56.46M | -56.46M | -56.46M |
| Divestitures | 59.86M | 59.86M | 59.84M | -- | -- |
| Other Investing Activities | -24.20M | -23.97M | -21.22M | -22.08M | -12.31M |
| Cash from Investing | 2.11M | 2.04M | -47.62M | -101.33M | -93.56M |
| Total Debt Issued | 0.00 | 0.00 | 36.88M | 36.88M | 36.88M |
| Total Debt Repaid | -168.00K | -140.17M | -140.16M | -140.16M | -140.12M |
| Issuance of Common Stock | 79.76M | 434.24M | 401.69M | 381.33M | 377.46M |
| Repurchase of Common Stock | -25.97M | -36.93M | -33.17M | -21.83M | -22.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -39.47M | -41.44M | -41.44M | -41.02M |
| Cash from Financing | 52.60M | 217.68M | 223.79M | 214.77M | 211.05M |
| Foreign Exchange rate Adjustments | -376.00K | -666.00K | -522.00K | -89.00K | -84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.03M | 504.38M | 393.16M | 281.19M | 277.30M |