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 | 51.94% | 55.95% | 57.11% | 58.20% | 70.56% |
| Total Depreciation and Amortization | 1.42% | 9.57% | 11.82% | 10.67% | 18.76% |
| Total Amortization of Deferred Charges | -58.37% | -52.60% | -35.76% | -19.94% | -7.10% |
| Total Other Non-Cash Items | -18.42% | -52.55% | -47.62% | -32.86% | -46.00% |
| Change in Net Operating Assets | 12.14% | 166.95% | 211.20% | 158.68% | 192.41% |
| Cash from Operations | 35.69% | 424.46% | 540.68% | 208.30% | 167.57% |
| Capital Expenditure | -56.61% | -9.02% | 4.64% | 10.96% | 3.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 98.73% | 98.73% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.74% | -35.00% | 667.94% | 633.00% | 440.54% |
| Cash from Investing | -37.83% | -29.98% | 2,229.90% | 3,639.10% | 576.25% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 51.09% | -24,846.77% | -31,345.64% | -28,234.77% | -85,215.27% |
| Issuance of Common Stock | 128.80% | 23.97% | -50.99% | -38.12% | -40.78% |
| Repurchase of Common Stock | 20.40% | -3.60% | 26.59% | -11.07% | -11.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.37% | -81,222.93% | -15,594.48% | -9,281.64% | -7,476.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.62% | -248.15% | -4,908.00% | 186.75% | -9.18% |