Commerce.com, Inc.
CMRC
$2.25
$0.031.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.12% | 27.30% | 28.44% | 51.94% | 55.95% |
| Total Depreciation and Amortization | -23.44% | -16.01% | -1.08% | 1.42% | 9.57% |
| Total Amortization of Deferred Charges | -26.60% | -46.78% | -56.38% | -58.37% | -52.60% |
| Total Other Non-Cash Items | -2.85% | 6.30% | -28.74% | -18.55% | -52.65% |
| Change in Net Operating Assets | -31.66% | 64.83% | 7.60% | 12.48% | 167.11% |
| Cash from Operations | 9.75% | 44.53% | -2.91% | 35.69% | 424.46% |
| Capital Expenditure | -257.04% | -222.41% | -131.07% | -56.61% | -9.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.03% | -120.47% | -107.34% | -39.74% | -35.00% |
| Cash from Investing | -149.63% | -130.38% | -115.77% | -37.83% | -29.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 50.03% | 49.96% | -24,467.82% |
| Issuance of Common Stock | -68.63% | 67.65% | 112.24% | 128.80% | 23.97% |
| Repurchase of Common Stock | 44.85% | 43.64% | 20.13% | 20.40% | -3.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 94.80% | 25.67% | -- |
| Cash from Financing | 99.85% | 101.04% | 53.46% | 51.37% | -81,222.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.56% | 166.67% | -352.37% | 141.62% | -248.15% |