Miami International Holdings Cash Flow Statement (2024-2026) | MIAX

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Cash Flow Statement Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -3.21M2.89M-21.42M-102.08M29.94M170.22M
Depreciation and Depletion (Quarter) 5.90M6.00M6.00M7.90M7.70M7.60M
Share-based Compensation (Quarter) 10.04M9.48M9.56M8.67M
Deferred Taxes (Quarter) 0.26M0.04M0.39M-71.01M
Gains from Investment Securities (Quarter) 1.64M-5.64M0.26M-23.98M
Asset Writedowns and Impairment (Quarter) 2.00M0.02M2.00M-2.67M-0.12M
Cash from Operations (Quarter) 39.04M11.19M46.99M60.87M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.39M0.93M1.01M0.77M0.05M0.00M
Depreciation & Amortization (CF) (Quarter) 6.04M6.26M6.17M8.23M8.04M8.09M
Change in Working Capital
Change in Receivables (Quarter) 23.96M3.16M-1.81M8.65M
Change in Account Payables (Quarter) 2.64M-16.89M10.79M4.06M
Change in Accured Expenses (Quarter) 28.63M-0.13M-1.82M-20.92M
Change in Taxes (Quarter) 0.03M
Other Working Capital Changes (Quarter) -1.39M0.69M0.41M-0.67M
Investing Activities
Capital Expenditures (Quarter) 17.42M4.69M13.43M2.60M
Acquisitions (Quarter) -59.84M
Cash from Investing Activities (Quarter) -9.06M-8.14M-16.83M45.56M
Financing Activities
Other financing activities (Quarter) 5.86M1.39M
Cash from Financing Activities (Quarter) -0.63M-1.91M3.08M7.11M
Additional items
Exchange Rate Effect (Quarter) -0.01M-0.43M
Change in Cash (Quarter) 29.34M1.14M33.23M113.11M
Free Cash Flow (Quarter) 21.62M6.50M33.56M58.28M
Net Cash Flow (Quarter) 29.34M1.14M33.24M113.55M