Miami International Holdings Inc (MIAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,432 | 170,224 | -70,029 | -99,973 | 2,107 |
| Depreciation Amortization | 16,871 | 8,091 | 32,398 | 24,310 | 15,309 |
| Accounts receivable | -21,881 | -8,650 | -4,515 | -6,327 | -8,455 |
| Accounts payable and accrued liabilities | 65,911 | 14,224 | -29,904 | -19,017 | 362 |
| Other Working Capital | 67,344 | -5,669 | -30,091 | -13,166 | -27,791 |
| Other Operating Activity | -159,035 | -117,346 | 269,974 | 235,018 | 84,613 |
| Operating Cash Flow | $183,642 | $60,874 | $167,833 | $120,845 | $66,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,250 | 59,838 | -10,000 | N/A | N/A |
| PPE Investments | -33,078 | -14,274 | -34,868 | -28,036 | -23,515 |
| Net Acquisitions | 59,860 | N/A | -56,458 | -56,458 | -56,458 |
| Other Investing Activity | -2,144 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $23,388 | $45,564 | $-101,326 | $-84,494 | $-79,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 36,881 | 36,881 | 36,881 |
| Debt Repayment | -77 | -36 | -176,270 | -176,210 | -74 |
| Common Stock Issued | 57,219 | 20,430 | 381,325 | 377,169 | 4,307 |
| Common Stock Repurchased | -17,036 | -13,285 | -21,833 | -21,833 | -1,944 |
| Other Financing Activity | 0 | 0 | -5,335 | -4,321 | -1,975 |
| Financing Cash Flow | $40,106 | $7,109 | $214,768 | $211,686 | $37,195 |
| Exchange Rate Effect | -431 | -433 | -89 | -84 | 146 |
| Beginning Cash Position | 557,584 | 557,584 | 276,398 | 276,398 | 276,398 |
| End Cash Position | 804,289 | 670,698 | 557,584 | 524,351 | 299,911 |
| Net Cash Flow | $246,705 | $113,114 | $281,186 | $247,953 | $23,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,642 | 60,874 | 167,833 | 120,845 | 66,145 |
| Capital Expenditure | -33,078 | -14,274 | -34,868 | -28,036 | -23,515 |
| Free Cash Flow | 150,564 | 46,600 | 132,965 | 92,809 | 42,630 |