Marchex, Inc.
MCHX
$1.63
$0.042.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,301.18% | 104.29% | -3.77% | -129.84% | -9.92% |
| Total Depreciation and Amortization | -83.52% | 82.15% | -18.22% | 6.46% | 8.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,733.85% | -113.77% | -36.30% | 104.70% | 20.27% |
| Change in Net Operating Assets | 115.95% | 78.80% | -237.40% | 924.19% | 225.25% |
| Cash from Operations | -63.89% | 130.63% | -399.66% | 129.06% | 226.50% |
| Capital Expenditure | 100.00% | -- | -- | 9.84% | -137.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.66% | 23.18% | -- | -- | -- |
| Cash from Investing | -38.34% | 12.46% | -75.15% | 9.84% | -137.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.80% | -2.88% | -333.33% | 75.51% | -3.16% |
| Issuance of Common Stock | -100.00% | -89.55% | 8,833.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.24% | -148.17% | 880.95% | 78.57% | -3.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.09% | 117.15% | -498.69% | 582.18% | 283.64% |