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 | 20.11% | 31.82% | 17.18% | 10.22% | 3.79% |
| Total Depreciation and Amortization | 8.10% | 14.37% | 9.15% | 3.59% | -0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.40% | 56.65% | 24.76% | 4.71% | -7.09% |
| Change in Net Operating Assets | 1,622.22% | -404.74% | 94.37% | 103.53% | -107.97% |
| Cash from Operations | 80.26% | 65.56% | 55.67% | 38.51% | -3.55% |
| Capital Expenditure | -23.72% | -247.20% | -168.87% | -59.67% | -2.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.59% | 2,140.71% | 214.41% | 153.88% | 224.10% |
| Cash from Investing | -24.19% | 1,586.74% | 207.21% | 145.61% | 205.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.22% | 45.95% | 13.51% | 13.16% | 2.63% |
| Issuance of Common Stock | -7.09% | -- | -- | -99.12% | -99.12% |
| Repurchase of Common Stock | 26.79% | 30.22% | 15.72% | 16.35% | 17.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.86% | -- | -- | -- | -- |
| Cash from Financing | 36.70% | 30.40% | -110.12% | -110.58% | -111.16% |
| Foreign Exchange rate Adjustments | -152.05% | -165.71% | 2,600.00% | -113.64% | 204.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.49% | 99.69% | 72.01% | -142.94% | -643.04% |