MarketWise, Inc.
MKTW
$18.25
$0.653.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.05M | 6.29M | 7.06M | 5.06M | 3.48M |
| Total Depreciation and Amortization | 1.42M | 1.53M | 1.65M | 1.72M | 2.22M |
| Total Amortization of Deferred Charges | 1.01M | 1.07M | 1.11M | 1.12M | 990.00K |
| Total Other Non-Cash Items | 93.79M | 99.87M | 106.08M | 92.45M | 85.68M |
| Change in Net Operating Assets | -82.52M | -110.66M | -138.04M | -110.96M | -85.09M |
| Cash from Operations | 19.73M | -1.91M | -22.15M | -10.61M | 7.28M |
| Capital Expenditure | -267.00K | -178.00K | -133.00K | -57.00K | -48.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -170.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.00K | -473.00K | -548.00K | -970.00K | -1.47M |
| Cash from Investing | -494.00K | -651.00K | -681.00K | -1.03M | -1.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 371.00K | 301.00K | 301.00K | 559.00K | 559.00K |
| Repurchase of Common Stock | -2.63M | -11.58M | -12.17M | -16.68M | -16.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.54M | -3.15M | -1.51M | -6.56M | -6.47M |
| Other Financing Activities | -53.71M | -35.04M | -21.08M | -65.60M | -60.44M |
| Cash from Financing | -59.51M | -49.47M | -34.46M | -88.28M | -83.25M |
| Foreign Exchange rate Adjustments | 46.00K | 29.00K | -9.00K | 1.00K | -20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.23M | -52.00M | -57.30M | -99.91M | -77.68M |