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 | 55.95% | 57.11% | 58.20% | 70.56% | 60.62% |
| Total Depreciation and Amortization | 9.57% | 11.82% | 10.67% | 18.76% | 17.35% |
| Total Amortization of Deferred Charges | -52.60% | -35.76% | -19.94% | -7.10% | 0.71% |
| Total Other Non-Cash Items | -52.55% | -47.62% | -32.86% | -46.00% | -28.66% |
| Change in Net Operating Assets | 166.95% | 211.20% | 158.68% | 192.41% | 0.31% |
| Cash from Operations | 424.46% | 540.68% | 208.30% | 167.57% | 83.51% |
| Capital Expenditure | -9.02% | 4.64% | 10.96% | 3.56% | -4.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 98.73% | 98.73% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.00% | 667.94% | 633.00% | 440.54% | 195.60% |
| Cash from Investing | -29.98% | 2,229.90% | 3,639.10% | 576.25% | 177.90% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -24,467.82% | -30,868.37% | -27,595.18% | -83,291.60% | -- |
| Issuance of Common Stock | 23.97% | -50.99% | -38.12% | -40.78% | 93.41% |
| Repurchase of Common Stock | -3.60% | 26.59% | -11.07% | -11.74% | -109.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81,222.93% | -15,594.48% | -9,281.64% | -7,476.61% | -114.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.15% | -4,908.00% | 186.75% | -9.18% | 140.05% |