D
Marchex, Inc. MCHX
$1.79 $0.010.56% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 76.33% 25.59% -126.93% -1,301.18% 104.29%
Total Depreciation and Amortization -21.82% 2.44% 267.37% -83.52% 82.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -28.94% -53.17% 70.90% 1,733.85% -113.77%
Change in Net Operating Assets -295.49% -373.33% -227.12% 115.95% 78.80%
Cash from Operations -26.26% -524.79% -58.28% -63.89% 130.63%
Capital Expenditure -- -- -- 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 33.58% 2.84% -20.86% -57.66% 23.18%
Cash from Investing 33.09% 3.97% -22.29% -38.34% 12.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 30.91% -2.80% -2.88%
Issuance of Common Stock 2,700.00% -50.00% -- -100.00% -89.55%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2,700.00% 102.78% 34.55% -39.24% -148.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.96% -143.54% -122.94% -136.09% 117.15%