MIAMI INTERNATIONAL HOLDINGS, INC.
MIAX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $24 | -$21 | $3 |
| Dep. & Amort. | – | $7 | $6 | $6 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $9 | $10 |
| Change in WC | – | -$3 | -$25 | $14 |
| Other Non-Cash | – | $28 | $42 | $5 |
| Operating Cash Flow | – | $55 | $11 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$15 | -$8 | -$9 |
| Net Acquisitions | – | -$56 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$72 | -$8 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$2 | -$0 | -$0 |
| Stock Issued | – | $4 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $37 | -$2 | -$1 |
| Financing Cash Flow | – | $39 | -$2 | -$1 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $22 | $1 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $276 | $276 | $247 |
| End Cash | – | $299 | $278 | $276 |
| Free Cash Flow | – | $46 | $3 | $30 |