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 | 9.16% | -5.82% | -15.50% | 5.27% | 20.41% |
| Total Depreciation and Amortization | -1.75% | 1.06% | 5.00% | 3.49% | -18.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.20% | 73.76% | 7.65% | -34.91% | -33.14% |
| Change in Net Operating Assets | -64.67% | -207.50% | -9.62% | 54.51% | 75.96% |
| Cash from Operations | 156.09% | -27.54% | -190.67% | 42.94% | 49.92% |
| Capital Expenditure | 90.48% | 90.58% | 86.66% | 64.53% | 61.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.45% | -2,631.91% | -- | -- | -- |
| Cash from Investing | -101.96% | -207.69% | 5.46% | -2.18% | 22.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.72% | -28.06% | -15.38% | -12.12% | -15.47% |
| Issuance of Common Stock | -87.45% | 9,900.00% | 9,866.67% | 3,637.50% | 1,593.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -418.00% | 68.40% | 84.46% | 88.24% | 80.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.25% | -53.53% | -7.20% | 30.72% | 45.30% |