Digimarc Corporation
DMRC
$4.30
-$0.17-3.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.35% | 24.20% | 11.33% | -13.46% | 18.21% |
| Total Depreciation and Amortization | 17.69% | 8.58% | 17.58% | -6.27% | -4.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.99% | 50.44% | 69.66% | -55.22% | -33.67% |
| Change in Net Operating Assets | -86.94% | 27.84% | -50.00% | 209.89% | 93.43% |
| Cash from Operations | 123.40% | 63.36% | 31.36% | 34.86% | 20.33% |
| Capital Expenditure | -638.46% | -229.85% | -661.54% | 48.11% | 87.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.70% | -13.54% | 310.63% | 152.16% | -71.93% |
| Cash from Investing | 101.55% | -19.94% | 304.83% | 150.59% | -68.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 23.53% | 0.00% | 0.00% | 33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.67% | 24.91% | 8.71% | 13.25% | 23.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.78% | 24.87% | 8.66% | -105.13% | 23.59% |
| Foreign Exchange rate Adjustments | 118.33% | -127.03% | 760.00% | 336.36% | -162.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.45% | 79.99% | 120.75% | -123.15% | -21.29% |