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 | -18.12M | -20.99M | -27.03M | -27.82M | -41.13M |
| Total Depreciation and Amortization | 14.94M | 14.61M | 13.81M | 13.98M | 13.63M |
| Total Amortization of Deferred Charges | 940.00K | 1.27M | 1.58M | 1.83M | 1.98M |
| Total Other Non-Cash Items | 18.51M | 20.91M | 28.35M | 28.26M | 39.02M |
| Change in Net Operating Assets | 15.62M | 14.28M | 9.54M | 10.92M | -23.33M |
| Cash from Operations | 31.89M | 30.07M | 26.25M | 27.17M | -9.83M |
| Capital Expenditure | -4.33M | -3.74M | -3.72M | -3.98M | -3.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -100.00K | -100.00K | -7.99M | -7.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.37M | 133.43M | 109.11M | 63.43M | 80.57M |
| Cash from Investing | 48.04M | 129.59M | 105.29M | 51.46M | 68.61M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -163.38M | -163.51M | -109.12M | -109.24M | -665.00K |
| Issuance of Common Stock | 3.53M | 1.83M | 1.71M | 1.63M | 2.85M |
| Repurchase of Common Stock | -2.48M | -2.35M | -2.45M | -2.44M | -2.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.39M | -4.39M | -4.18M | -2.52M | -- |
| Cash from Financing | -166.71M | -168.43M | -114.04M | -112.57M | -205.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.78M | -8.76M | 17.51M | -33.93M | 58.58M |