MarketWise, Inc.
MKTW
$16.00
-$0.02-0.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.83M | 6.05M | 6.29M | 7.06M | 5.06M |
| Total Depreciation and Amortization | 1.37M | 1.42M | 1.53M | 1.65M | 1.72M |
| Total Amortization of Deferred Charges | 1.07M | 1.01M | 1.07M | 1.11M | 1.12M |
| Total Other Non-Cash Items | 89.01M | 93.79M | 99.87M | 106.08M | 92.45M |
| Change in Net Operating Assets | -69.55M | -82.52M | -110.66M | -138.04M | -110.96M |
| Cash from Operations | 27.73M | 19.73M | -1.91M | -22.15M | -10.61M |
| Capital Expenditure | -259.00K | -267.00K | -178.00K | -133.00K | -57.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -672.00K | -227.00K | -473.00K | -548.00K | -970.00K |
| Cash from Investing | -931.00K | -494.00K | -651.00K | -681.00K | -1.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 371.00K | 371.00K | 301.00K | 301.00K | 559.00K |
| Repurchase of Common Stock | -5.04M | -2.63M | -11.58M | -12.17M | -16.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20M | -3.54M | -3.15M | -1.51M | -6.56M |
| Other Financing Activities | -61.48M | -53.71M | -35.04M | -21.08M | -65.60M |
| Cash from Financing | -70.34M | -59.51M | -49.47M | -34.46M | -88.28M |
| Foreign Exchange rate Adjustments | -34.00K | 46.00K | 29.00K | -9.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.58M | -40.23M | -52.00M | -57.30M | -99.91M |