Miami International Holdings Inc (MIAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,224 | N/A | -99,973 | -21,420 | 101,986 |
| Depreciation Amortization | 8,091 | N/A | 24,310 | 7,182 | 26,213 |
| Accounts receivable | -8,650 | N/A | -6,327 | -3,159 | N/A |
| Accounts payable and accrued liabilities | 14,224 | N/A | -19,017 | -7,823 | N/A |
| Other Working Capital | -5,669 | N/A | -13,166 | -24,712 | -8,338 |
| Other Operating Activity | -117,346 | 0 | 235,018 | 61,123 | -8,422 |
| Operating Cash Flow | $60,874 | $N/A | $120,845 | $11,191 | $111,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,838 | N/A | N/A | N/A | N/A |
| PPE Investments | -14,274 | N/A | -28,036 | -8,144 | -39,007 |
| Net Acquisitions | N/A | N/A | -56,458 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,578 |
| Investing Cash Flow | $45,564 | $N/A | $-84,494 | $-8,144 | $-40,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 36,881 | N/A | N/A |
| Debt Repayment | -36 | N/A | -176,210 | -37 | N/A |
| Common Stock Issued | 20,430 | N/A | 377,169 | 70 | N/A |
| Common Stock Repurchased | -13,285 | N/A | -21,833 | -1,944 | N/A |
| Other Financing Activity | 0 | 0 | -4,321 | 0 | 29,406 |
| Financing Cash Flow | $7,109 | $N/A | $211,686 | $-1,911 | $29,406 |
| Exchange Rate Effect | -433 | N/A | -84 | 0 | 0 |
| Beginning Cash Position | 557,584 | N/A | 276,398 | 276,398 | 176,138 |
| End Cash Position | 670,698 | N/A | 524,351 | 277,534 | 276,398 |
| Net Cash Flow | $113,114 | $N/A | $247,953 | $1,136 | $100,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,874 | N/A | 120,845 | 11,191 | 111,439 |
| Capital Expenditure | -14,274 | N/A | -28,036 | -8,144 | N/A |
| Free Cash Flow | 46,600 | 0 | 92,809 | 3,047 | 111,439 |