Digimarc Corporation DMRC
$5.00
$0.030.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.37% | 40.61% | 51.35% | 24.20% | 11.33% |
| Total Depreciation and Amortization | -5.32% | 13.91% | 17.69% | 8.58% | 17.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.58% | 61.11% | 46.99% | 50.44% | 69.66% |
| Change in Net Operating Assets | 149.74% | -68.42% | -86.94% | 27.84% | -50.00% |
| Cash from Operations | 83.15% | 66.33% | 123.40% | 63.36% | 31.36% |
| Capital Expenditure | 74.24% | 20.00% | -638.46% | -229.85% | -661.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.03% | -49.50% | 102.70% | -13.54% | 310.63% |
| Cash from Investing | -113.21% | -49.96% | 101.55% | -19.94% | 304.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -366.67% | 80.00% | 50.00% | 23.53% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.71% | 42.72% | 21.67% | 24.91% | 8.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.05% | 43.08% | 21.78% | 24.87% | 8.66% |
| Foreign Exchange rate Adjustments | -45.45% | -280.77% | 118.33% | -127.03% | 760.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.26% | 71.07% | 105.45% | 79.99% | 120.75% |