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 | 66.13% | 60.36% | 38.20% | -20.19% | -84.03% |
| Total Depreciation and Amortization | -38.59% | -19.70% | -12.21% | -3.97% | 5.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.94% | -32.26% | -17.88% | -10.65% | -5.67% |
| Change in Net Operating Assets | 61.90% | 31.15% | -26.15% | 6.27% | 40.52% |
| Cash from Operations | 96.62% | 86.46% | 52.69% | -91.75% | -187.26% |
| Capital Expenditure | 19.81% | 50.37% | 53.26% | 51.94% | 42.98% |
| Sale of Property, Plant, and Equipment | -101.52% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.75% | 53.82% | 56.33% | 54.21% | 45.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.84% | -290.79% | -- | -- | -- |
| Issuance of Common Stock | -90.63% | -77.14% | -51.52% | -37.50% | -89.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.90% | 81.18% | 82.08% | 89.00% | -634.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.95% | 79.95% | 58.42% | 11.27% | -115.90% |
