Miami International Holdings Inc (MIAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -99,973 | 101,986 | 99,095 | -21,372 |
| Depreciation Amortization | N/A | 24,310 | 26,213 | 19,021 | 22,836 |
| Accounts receivable | N/A | -6,327 | N/A | -10,347 | N/A |
| Accounts payable and accrued liabilities | N/A | -19,017 | N/A | -1,902 | N/A |
| Other Working Capital | N/A | -13,166 | -8,338 | -22,780 | -96,363 |
| Other Operating Activity | 0 | 235,018 | -8,422 | -10,688 | 45,704 |
| Operating Cash Flow | $N/A | $120,845 | $111,439 | $72,399 | $-49,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,578 | N/A |
| PPE Investments | N/A | -28,036 | -39,007 | -29,945 | -25,894 |
| Net Acquisitions | N/A | -56,458 | 0 | N/A | -19,876 |
| Other Investing Activity | 0 | 0 | -1,578 | 0 | -18,369 |
| Investing Cash Flow | $N/A | $-84,494 | $-40,585 | $-31,523 | $-64,139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 36,881 | N/A | 95,000 | N/A |
| Debt Repayment | N/A | -176,210 | N/A | -57,450 | N/A |
| Common Stock Issued | N/A | 377,169 | N/A | 9,862 | N/A |
| Common Stock Repurchased | N/A | -21,833 | N/A | -12,106 | N/A |
| Other Financing Activity | 0 | -4,321 | 29,406 | -5,267 | -16,622 |
| Financing Cash Flow | $N/A | $211,686 | $29,406 | $30,039 | $-16,622 |
| Exchange Rate Effect | N/A | -84 | 0 | N/A | 0 |
| Beginning Cash Position | N/A | 276,398 | 176,138 | 176,138 | 306,094 |
| End Cash Position | N/A | 524,351 | 276,398 | 247,053 | 176,138 |
| Net Cash Flow | $N/A | $247,953 | $100,260 | $70,915 | $-129,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 120,845 | 111,439 | 72,399 | -49,195 |
| Capital Expenditure | N/A | -28,036 | N/A | -29,945 | N/A |
| Free Cash Flow | 0 | 92,809 | 111,439 | 42,454 | -49,195 |