Digimarc Corporation
DMRC
$11.46
-$0.13-1.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.46% | 18.21% | -0.29% | 12.74% | 26.37% |
| Total Depreciation and Amortization | -6.27% | -4.80% | -7.64% | -5.94% | -7.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.22% | -33.67% | 4.57% | -14.92% | -2.16% |
| Change in Net Operating Assets | 209.89% | 93.43% | -118.81% | 5.31% | -1,073.13% |
| Cash from Operations | 34.86% | 20.33% | -3,648.68% | 11.83% | 3.68% |
| Capital Expenditure | 48.11% | 87.74% | 22.99% | 62.86% | -107.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.16% | -71.93% | -60.47% | -46.02% | -184.87% |
| Cash from Investing | 150.59% | -68.52% | -60.97% | -45.61% | -186.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 33.33% | 0.00% | -130.00% | 42.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.25% | 23.55% | 26.19% | 11.70% | -171.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.13% | 23.59% | 25.61% | 9.77% | 4,560.70% |
| Foreign Exchange rate Adjustments | 336.36% | -162.50% | 232.14% | 37.50% | -155.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.15% | -21.29% | -191.43% | -6.21% | 1,253.28% |