Marcus & Millichap, Inc.
MMI
$37.27
-$1.48-3.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.55M | -5.39M | -5.54M | -9.99M | -10.23M |
| Total Depreciation and Amortization | 1.89M | 4.55M | 3.33M | 3.42M | 3.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.50M | 11.51M | 13.72M | 6.14M | 13.88M |
| Change in Net Operating Assets | 27.72M | 4.55M | -10.66M | -50.60M | 7.72M |
| Cash from Operations | 56.66M | 15.23M | 851.00K | -51.02M | 14.68M |
| Capital Expenditure | -1.53M | -2.05M | -1.66M | -2.64M | -1.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.68M | -1.42M | 82.04M | -18.96M | -52.19M |
| Cash from Investing | -65.21M | -3.47M | 80.38M | -21.60M | -53.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 423.00K | 0.00 | 424.00K | -- | 269.00K |
| Repurchase of Common Stock | -350.00K | -967.00K | -408.00K | -4.93M | -4.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.74M | -150.00K | -9.75M | -592.00K | -9.66M |
| Other Financing Activities | -743.00K | 0.00 | 0.00 | -1.98M | -366.00K |
| Cash from Financing | -10.41M | -1.12M | -9.73M | -7.50M | -14.36M |
| Foreign Exchange rate Adjustments | -309.00K | 82.00K | -63.00K | -75.00K | 122.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.27M | 10.72M | 71.44M | -80.20M | -53.42M |
