Medallion Financial Corp.
MFIN
$8.91
$0.091.02%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.17% | -23.32% | -49.89% | -34.74% | 9.61% |
| Total Depreciation and Amortization | 32.39% | -17.04% | -37.55% | 16.20% | 1,558.37% |
| Total Amortization of Deferred Charges | -5,155.56% | 3.46% | 3.04% | -5.58% | -99.58% |
| Total Other Non-Cash Items | 327.22% | 15.97% | 98.38% | 141.76% | -59.68% |
| Change in Net Operating Assets | -99.54% | -1,141.49% | -1,267.93% | -12.79% | -206.51% |
| Cash from Operations | 44.55% | -24.01% | -5.19% | 10.74% | -34.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.01% | -69.46% | 6.68% | 59.60% | 81.73% |
| Cash from Investing | -98.01% | -69.46% | 6.68% | 59.60% | 81.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 238.24% | -67.24% | -- | -69.86% | 1,033.33% |
| Repurchase of Common Stock | -- | -- | -- | -299.74% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.87% | -23.61% | -25.43% | -32.73% | -26.28% |
| Other Financing Activities | -214.15% | 253.58% | -8.18% | -68.82% | -65.10% |
| Cash from Financing | -246.38% | 262.86% | -9.60% | -74.80% | -67.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.68% | 870.47% | -42.62% | -28.02% | 200.20% |