Commerce.com, Inc.
CMRC
$4.79
-$0.06-1.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.53% | 94.48% | 24.75% | 65.57% | 40.97% |
| Total Depreciation and Amortization | 9.48% | 22.81% | -4.86% | 11.06% | 19.46% |
| Total Amortization of Deferred Charges | -66.80% | -62.37% | -50.71% | -30.36% | 0.61% |
| Total Other Non-Cash Items | -22.14% | -80.48% | 1.33% | -90.41% | -7.69% |
| Change in Net Operating Assets | 16.43% | 46.19% | -25.44% | 128.51% | -56.24% |
| Cash from Operations | 15.50% | 111.74% | -6.92% | 117.73% | -20.38% |
| Capital Expenditure | -55.17% | -2.36% | 24.62% | -0.85% | -4.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.83% | 396.98% | 2,033.93% | -62.43% | 3,700.00% |
| Cash from Investing | -135.18% | 350.54% | 481.44% | -64.96% | 2,313.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -40,592.54% | 47.15% | -82,883.97% | -- |
| Issuance of Common Stock | 628.04% | 12.53% | 51.01% | -83.64% | -76.56% |
| Repurchase of Common Stock | -- | 7.55% | -52.00% | -4.52% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,278.36% | -11,214.23% | -1,056.83% | -39,425.26% | -90.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.06% | -242.55% | 2,625.93% | -1,949.59% | 437.01% |