Production (Stage)
MediaAlpha, Inc.
MAX
$10.35
$0.151.47%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.51% | 141.14% | 114.80% | 79.76% | 48.62% |
| Total Depreciation and Amortization | -8.39% | -8.09% | -5.88% | -3.70% | -1.06% |
| Total Amortization of Deferred Charges | -5.22% | -4.79% | -4.73% | -4.56% | -4.50% |
| Total Other Non-Cash Items | 64.37% | 21.83% | -36.37% | -42.49% | -43.93% |
| Change in Net Operating Assets | -313.10% | -296.18% | -662.35% | -124.31% | -117.46% |
| Cash from Operations | 625.92% | 126.74% | 343.71% | 10.90% | -71.24% |
| Capital Expenditure | -259.74% | -247.95% | -238.46% | -187.88% | 12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -779.22% | -795.89% | -853.85% | -187.88% | 99.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.07% | -32.07% | 13.47% | 57.47% | 67.80% |
| Issuance of Common Stock | -41.67% | -41.67% | 7.65% | 7.65% | 7.65% |
| Repurchase of Common Stock | -17.57% | -69.52% | -38.76% | 5.91% | 53.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.59% | 78.46% | 68.15% | 67.94% | 68.65% |
| Cash from Financing | -26.47% | -10.29% | 18.51% | 53.65% | 22.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,070.54% | 852.55% | 213.96% | 156.91% | 85.86% |