MIAMI INTERNATIONAL HOLDINGS, INC.
MIAX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $23,527 | -$21,420 | $2,891 |
| Dep. & Amort. | – | $6,938 | $6,170 | $6,265 |
| Deferred Tax | – | $0 | $41 | $263 |
| Stock-Based Comp. | – | $0 | $9,485 | $10,039 |
| Change in WC | – | -$3,079 | -$24,712 | $14,441 |
| Other Non-Cash | – | $27,568 | $41,627 | $5,141 |
| Operating Cash Flow | – | $54,954 | $11,191 | $39,040 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$15,371 | -$8,144 | -$9,062 |
| Net Acquisitions | – | -$56,458 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$71,829 | -$8,144 | -$9,062 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$2,012 | -$37 | -$17 |
| Stock Issued | – | $4,237 | $70 | $292 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $36,881 | -$1,944 | -$908 |
| Financing Cash Flow | – | $39,106 | -$1,911 | -$633 |
| Forex Effect | – | $138 | $0 | $0 |
| Net Chg. in Cash | – | $22,369 | $1,136 | $29,345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $276,393 | $276,398 | $247,053 |
| End Cash | – | $298,762 | $277,534 | $276,398 |
| Free Cash Flow | – | $46,169 | $3,047 | $29,978 |