Miami International Holdings Inc (MIAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -99,973 | N/A | 99,095 |
| Depreciation Amortization | 24,310 | N/A | 19,021 |
| Accounts receivable | -6,327 | N/A | -10,347 |
| Accounts payable and accrued liabilities | -19,017 | N/A | -1,902 |
| Other Working Capital | -13,166 | N/A | -22,780 |
| Other Operating Activity | 235,018 | 0 | -10,688 |
| Operating Cash Flow | $120,845 | $N/A | $72,399 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | N/A | -1,578 |
| PPE Investments | -28,036 | N/A | -29,945 |
| Net Acquisitions | -56,458 | N/A | N/A |
| Investing Cash Flow | $-84,494 | $N/A | $-31,523 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 36,881 | N/A | 95,000 |
| Debt Repayment | -176,210 | N/A | -57,450 |
| Common Stock Issued | 377,169 | N/A | 9,862 |
| Common Stock Repurchased | -21,833 | N/A | -12,106 |
| Other Financing Activity | -4,321 | 0 | -5,267 |
| Financing Cash Flow | $211,686 | $N/A | $30,039 |
| Exchange Rate Effect | -84 | N/A | N/A |
| Beginning Cash Position | 276,398 | N/A | 176,138 |
| End Cash Position | 524,351 | N/A | 247,053 |
| Net Cash Flow | $247,953 | $N/A | $70,915 |
| Free Cash Flow | |||
| Operating Cash Flow | 120,845 | N/A | 72,399 |
| Capital Expenditure | -28,036 | N/A | -29,945 |
| Free Cash Flow | 92,809 | 0 | 42,454 |