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 | 13.02% | -21.31% | -22.86% | 111.24% | -36.69% |
| Total Depreciation and Amortization | 12.95% | -9.82% | -73.87% | 71.83% | 33.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.08% | 144.94% | 193.37% | -121.59% | -2.88% |
| Change in Net Operating Assets | 79.66% | -105.91% | -52.42% | -273.74% | 12.22% |
| Cash from Operations | 80.40% | -86.17% | -24.08% | 586.32% | -5.81% |
| Capital Expenditure | -- | 95.76% | 100.00% | 59.74% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.21% | -800.00% | -- | -- | -- |
| Cash from Investing | -42.21% | -159.39% | -91.26% | -228.57% | -7,125.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -216.67% | -12.24% | -12.63% | -11.83% |
| Issuance of Common Stock | -99.25% | 33.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.78% | -242.86% | -12.24% | 16.84% | 276.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.40% | -155.01% | -268.32% | 956.36% | -6.68% |