MarketWise, Inc.
MKTW
$18.11
-$0.09-0.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.23M | 4.16M | 5.62M | 5.83M | 6.05M |
| Total Depreciation and Amortization | 1.01M | 1.07M | 1.13M | 1.37M | 1.42M |
| Total Amortization of Deferred Charges | 1.23M | 1.10M | 1.06M | 1.07M | 1.01M |
| Total Other Non-Cash Items | 36.85M | 53.28M | 70.57M | 89.01M | 93.79M |
| Change in Net Operating Assets | 5.41M | -17.46M | -32.42M | -69.55M | -82.52M |
| Cash from Operations | 46.73M | 42.15M | 45.96M | 27.73M | 19.73M |
| Capital Expenditure | -855.00K | -819.00K | -391.00K | -259.00K | -267.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.77M | -1.13M | -1.18M | -672.00K | -227.00K |
| Cash from Investing | -2.63M | -1.95M | -1.57M | -931.00K | -494.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 278.00K | 418.00K | 418.00K | 371.00K | 371.00K |
| Repurchase of Common Stock | -16.69M | -6.07M | -5.74M | -5.04M | -2.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.35M | -3.93M | -4.78M | -4.20M | -3.54M |
| Other Financing Activities | -59.50M | -57.10M | -62.01M | -61.48M | -53.71M |
| Cash from Financing | -80.27M | -66.69M | -72.11M | -70.34M | -59.51M |
| Foreign Exchange rate Adjustments | -36.00K | -29.00K | -20.00K | -34.00K | 46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.20M | -26.51M | -27.74M | -43.58M | -40.23M |