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 | 24.20% | 11.33% | -13.46% | 18.21% | -0.29% |
| Total Depreciation and Amortization | 8.58% | 17.58% | -6.27% | -4.80% | -7.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.44% | 69.66% | -55.22% | -33.67% | 4.57% |
| Change in Net Operating Assets | 27.84% | -50.00% | 209.89% | 93.43% | -118.81% |
| Cash from Operations | 63.36% | 31.36% | 34.86% | 20.33% | -3,648.68% |
| Capital Expenditure | -229.85% | -661.54% | 48.11% | 87.74% | 22.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.54% | 310.63% | 152.16% | -71.93% | -60.47% |
| Cash from Investing | -19.94% | 304.83% | 150.59% | -68.52% | -60.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.53% | 0.00% | 0.00% | 33.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.91% | 8.71% | 13.25% | 23.55% | 26.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.87% | 8.66% | -105.13% | 23.59% | 25.61% |
| Foreign Exchange rate Adjustments | -127.03% | 760.00% | 336.36% | -162.50% | 232.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.99% | 120.75% | -123.15% | -21.29% | -191.43% |