Miami International Holdings, Inc.
MIAX
$56.16
-$0.68-1.20%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.62M | -70.03M | -97.08M | 1.79M | 85.65M |
| Total Depreciation and Amortization | 31.30M | 29.38M | 27.60M | 25.42M | 24.00M |
| Total Amortization of Deferred Charges | 2.01M | 3.02M | 3.90M | 3.52M | 3.16M |
| Total Other Non-Cash Items | 73.64M | 235.56M | 224.19M | 104.67M | 29.62M |
| Change in Net Operating Assets | -11.05M | -30.09M | 1.28M | -86.18M | -59.18M |
| Cash from Operations | 217.52M | 167.83M | 159.89M | 49.22M | 83.24M |
| Capital Expenditure | -29.78M | -22.79M | -24.79M | -29.98M | -21.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.46M | -56.46M | -56.46M | -56.46M | -- |
| Divestitures | 59.84M | -- | -- | -- | -- |
| Other Investing Activities | -21.22M | -22.08M | -12.31M | -14.30M | -14.44M |
| Cash from Investing | -47.62M | -101.33M | -93.56M | -100.74M | -35.66M |
| Total Debt Issued | 36.88M | 36.88M | 36.88M | 72.36M | 35.47M |
| Total Debt Repaid | -140.16M | -140.16M | -140.12M | -128.00K | -57.45M |
| Issuance of Common Stock | 401.69M | 381.33M | 377.46M | 5.55M | 4.42M |
| Repurchase of Common Stock | -33.17M | -21.83M | -22.15M | -13.42M | -13.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.44M | -41.44M | -41.02M | 51.69M | 53.67M |
| Cash from Financing | 223.79M | 214.77M | 211.05M | 116.06M | 22.68M |
| Foreign Exchange rate Adjustments | -522.00K | -89.00K | -84.00K | 146.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.16M | 281.19M | 277.30M | 64.68M | 70.27M |