Digimarc Corporation
DMRC
$8.39
$0.293.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.83% | 29.92% | -35.64% | 19.58% | -16.01% |
| Total Depreciation and Amortization | -3.62% | 18.48% | -0.16% | -4.75% | 4.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.75% | 223.97% | -37.34% | -28.56% | 17.00% |
| Change in Net Operating Assets | 71.43% | -186.83% | 462.43% | 151.71% | 40.60% |
| Cash from Operations | 44.62% | 14.55% | -29.54% | 40.23% | -3.73% |
| Capital Expenditure | -11.62% | -260.00% | -323.08% | 80.60% | -157.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.57% | 81.78% | 143.21% | -419.66% | 63.54% |
| Cash from Investing | -67.96% | 79.03% | 142.49% | -428.57% | 61.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -333.33% | 80.00% | -650.00% | 88.24% | -466.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.70% | 67.44% | -193.73% | 5.73% | -1.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.62% | 67.56% | -195.45% | 8.17% | -3.79% |
| Foreign Exchange rate Adjustments | -160.61% | 26.92% | 143.33% | -181.08% | 1,580.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.51% | 134.85% | 73.76% | -161.91% | 13.38% |