Digimarc Corporation
DMRC
$4.44
-$0.03-0.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.18% | 10.22% | 3.79% | 4.39% | 15.12% |
| Total Depreciation and Amortization | 9.15% | 3.59% | -0.64% | -6.19% | -6.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.76% | 4.71% | -7.09% | -25.29% | -12.09% |
| Change in Net Operating Assets | 94.37% | 103.53% | -107.97% | -35.99% | -218.04% |
| Cash from Operations | 55.67% | 38.51% | -3.55% | -9.06% | -20.81% |
| Capital Expenditure | -168.87% | -59.67% | -2.46% | 56.37% | 32.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.41% | 153.88% | 224.10% | 75.88% | -185.98% |
| Cash from Investing | 207.21% | 145.61% | 205.21% | 73.09% | -189.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.51% | 13.16% | 2.63% | -48.00% | -2.78% |
| Issuance of Common Stock | -- | -99.12% | -99.12% | -99.12% | -- |
| Repurchase of Common Stock | 15.72% | 16.35% | 17.06% | 17.38% | -25.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.12% | -110.58% | -111.16% | -111.35% | 1,142.21% |
| Foreign Exchange rate Adjustments | 2,600.00% | -113.64% | 204.17% | 66.67% | -103.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.01% | -142.94% | -643.04% | -768.90% | 25.13% |