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 | 1.79M | 85.65M | 102.12M | 84.25M | 87.19M |
| Total Depreciation and Amortization | 25.42M | 24.00M | 23.37M | 22.49M | 22.04M |
| Total Amortization of Deferred Charges | 3.52M | 3.16M | 2.84M | 2.45M | 2.51M |
| Total Other Non-Cash Items | 104.67M | 29.62M | -8.56M | -8.73M | -15.51M |
| Change in Net Operating Assets | -86.18M | -59.18M | -8.34M | -30.37M | 44.84M |
| Cash from Operations | 49.22M | 83.24M | 111.44M | 70.10M | 141.07M |
| Capital Expenditure | -29.98M | -21.22M | -26.74M | -21.68M | -17.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.46M | -- | -- | 1.00K | 295.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.30M | -14.44M | -13.85M | -21.12M | -18.01M |
| Cash from Investing | -100.74M | -35.66M | -40.59M | -42.80M | -35.32M |
| Total Debt Issued | 72.36M | 35.47M | 35.47M | 36.96M | 1.49M |
| Total Debt Repaid | -128.00K | -57.45M | -57.47M | -73.49M | -73.48M |
| Issuance of Common Stock | 5.55M | 4.42M | 10.04M | 24.46M | 23.54M |
| Repurchase of Common Stock | -13.42M | -13.43M | -12.42M | -14.56M | -3.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.69M | 53.67M | 53.79M | 55.28M | 1.02M |
| Cash from Financing | 116.06M | 22.68M | 29.41M | 28.65M | -51.29M |
| Foreign Exchange rate Adjustments | 146.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.68M | 70.27M | 100.26M | 55.96M | 54.45M |