Digimarc Corporation
DMRC
$8.53
$0.091.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.79% | 4.39% | 15.12% | 14.42% | 21.40% |
| Total Depreciation and Amortization | -0.64% | -6.19% | -6.56% | -5.65% | -3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.09% | -25.29% | -12.09% | 2.42% | -6.31% |
| Change in Net Operating Assets | -107.97% | -35.99% | -218.04% | -216.89% | 145.38% |
| Cash from Operations | -3.55% | -9.06% | -20.81% | -14.27% | 41.08% |
| Capital Expenditure | -2.46% | 56.37% | 32.48% | 15.04% | 4.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.10% | 75.88% | -185.98% | -151.45% | -126.75% |
| Cash from Investing | 205.21% | 73.09% | -189.82% | -154.86% | -129.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.63% | -48.00% | -2.78% | -5.56% | -11.76% |
| Issuance of Common Stock | -99.12% | -99.12% | -- | 539.37% | 539.37% |
| Repurchase of Common Stock | 17.06% | 17.38% | -25.40% | -26.34% | -41.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.16% | -111.35% | 1,142.21% | 1,487.24% | 1,338.91% |
| Foreign Exchange rate Adjustments | 204.17% | 66.67% | -103.85% | 805.88% | 71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -643.04% | -768.90% | 25.13% | 15.52% | 118.65% |