Commerce.com, Inc.
CMRC
$4.70
$0.102.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.93% | 25.53% | 94.48% | 24.75% | 65.57% |
| Total Depreciation and Amortization | -21.79% | 9.48% | 22.81% | -4.86% | 11.06% |
| Total Amortization of Deferred Charges | -51.45% | -66.80% | -62.37% | -50.71% | -30.36% |
| Total Other Non-Cash Items | 398.16% | -22.14% | -80.48% | 1.33% | -90.41% |
| Change in Net Operating Assets | -44.45% | 16.43% | 46.19% | -25.44% | 128.51% |
| Cash from Operations | 89.36% | 15.50% | 111.74% | -6.92% | 117.73% |
| Capital Expenditure | -178.85% | -55.17% | -2.36% | 24.62% | -0.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.12% | -131.83% | 396.98% | 2,033.93% | -62.43% |
| Cash from Investing | -173.46% | -135.18% | 350.54% | 481.44% | -64.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -40,592.54% | 47.15% | -84,807.63% |
| Issuance of Common Stock | 84.87% | 628.04% | 12.53% | 51.01% | -83.64% |
| Repurchase of Common Stock | 49.36% | -- | 7.55% | -52.00% | -4.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.90% | 1,278.36% | -11,214.23% | -1,056.83% | -39,425.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.75% | -108.06% | -242.55% | 2,625.93% | -1,949.59% |