Marcus & Millichap, Inc.
MMI
$32.50
-$0.37-1.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.04M | -4.42M | 8.55M | -5.39M | -5.54M |
| Total Depreciation and Amortization | 3.15M | 2.85M | 1.89M | 4.55M | 3.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.93M | 4.37M | 18.50M | 11.51M | 13.72M |
| Change in Net Operating Assets | 9.98M | -55.64M | 27.72M | 4.55M | -10.66M |
| Cash from Operations | 21.02M | -52.84M | 56.66M | 15.23M | 851.00K |
| Capital Expenditure | -1.73M | -1.49M | -1.53M | -2.05M | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.51M | 58.66M | -63.68M | -1.42M | 82.04M |
| Cash from Investing | -67.24M | 57.17M | -65.21M | -3.47M | 80.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 441.00K | -- | 423.00K | 0.00 | 424.00K |
| Repurchase of Common Stock | -7.23M | -5.15M | -350.00K | -967.00K | -408.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.88M | -697.00K | -9.74M | -150.00K | -9.75M |
| Other Financing Activities | -1.12M | -2.23M | -743.00K | 0.00 | 0.00 |
| Cash from Financing | -17.79M | -8.07M | -10.41M | -1.12M | -9.73M |
| Foreign Exchange rate Adjustments | 260.00K | 4.00K | -309.00K | 82.00K | -63.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.75M | -3.74M | -19.27M | 10.72M | 71.44M |