Marchex, Inc.
MCHX
$1.49
-$0.06-3.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.59% | -126.93% | -1,301.18% | 104.29% | -3.77% |
| Total Depreciation and Amortization | 2.44% | 267.37% | -83.52% | 82.15% | -18.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.17% | 70.90% | 1,733.85% | -113.77% | -36.30% |
| Change in Net Operating Assets | -373.33% | -227.12% | 115.95% | 78.80% | -237.40% |
| Cash from Operations | -524.79% | -58.28% | -63.89% | 130.63% | -399.66% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.84% | -20.86% | -57.66% | 23.18% | -514.89% |
| Cash from Investing | 3.97% | -22.29% | -38.34% | 12.46% | -75.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 30.91% | -2.80% | -2.88% | -333.33% |
| Issuance of Common Stock | -50.00% | -- | -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 | 102.78% | 34.55% | -39.24% | -148.17% | 880.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.54% | -122.94% | -136.09% | 117.15% | -498.69% |