Marchex, Inc.
MCHX
$1.99
-$0.01-0.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.28% | 72.45% | 67.61% | 68.02% | 0.71% |
| Total Depreciation and Amortization | -43.38% | -29.59% | -46.68% | -34.42% | 31.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.45% | -61.75% | -45.52% | -9.60% | -15.68% |
| Change in Net Operating Assets | 116.67% | 74.35% | -17.91% | 33.40% | 36.08% |
| Cash from Operations | 201.06% | 108.42% | 43.44% | 450.10% | 62.28% |
| Capital Expenditure | -9,050.00% | 40.77% | 98.98% | 1.84% | 99.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -385.94% | 40.77% | 98.98% | 1.73% | 112.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.08% | -25.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -70.00% | -37.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.69% | -39.71% | -1,133.33% | 99.33% | -1,237.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.94% | 96.54% | 45.95% | 131.17% | 72.80% |
