Marchex, Inc.
MCHX
$1.63
$0.042.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.50% | 5.27% | 20.41% | 50.08% | 66.13% |
| Total Depreciation and Amortization | 5.00% | 3.49% | -18.88% | -31.68% | -38.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.65% | -34.91% | -33.14% | -41.16% | -37.94% |
| Change in Net Operating Assets | -9.62% | 54.51% | 75.96% | 55.86% | 61.90% |
| Cash from Operations | -190.67% | 42.94% | 49.92% | 74.88% | 96.62% |
| Capital Expenditure | 82.45% | 59.51% | 57.03% | 68.85% | 19.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -101.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.46% | -2.18% | 22.73% | 67.30% | 15.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.38% | -12.12% | -15.47% | -67.57% | -73.84% |
| Issuance of Common Stock | 9,866.67% | 3,637.50% | 1,593.75% | -88.00% | -90.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.46% | 88.24% | 80.92% | -91.88% | 81.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.20% | 30.72% | 45.30% | 68.64% | 82.95% |