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 | -34.86% | -25.58% | -15.04% | 0.77% | 25.64% |
| Total Depreciation and Amortization | 18.58% | 179.60% | 141.26% | 154.86% | 99.43% |
| Total Amortization of Deferred Charges | -4.33% | -17.65% | -17.25% | -18.50% | -15.20% |
| Total Other Non-Cash Items | 91.24% | 32.97% | 45.39% | 37.15% | 15.73% |
| Change in Net Operating Assets | -844.04% | -258.88% | -136.27% | -87.86% | -85.91% |
| Cash from Operations | 1.54% | -13.82% | -0.18% | 3.25% | 4.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.44% | 18.39% | 39.70% | 34.01% | 24.12% |
| Cash from Investing | 1.44% | 18.39% | 39.70% | 34.01% | 24.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.40% | -56.69% | -13.22% | -19.32% | 185.16% |
| Repurchase of Common Stock | -622.66% | -116.37% | 57.53% | 85.22% | 96.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.95% | -27.07% | -19.99% | -11.93% | -2.12% |
| Other Financing Activities | -8.79% | -6.35% | -42.12% | -36.43% | -20.09% |
| Cash from Financing | -11.50% | -8.26% | -42.93% | -34.39% | -15.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.42% | 104.78% | 1,981.02% | 673.03% | 334.28% |