Marcus & Millichap, Inc.
MMI
$25.91
-$0.05-0.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.31M | 240.00K | -11.04M | -4.42M | 8.55M |
| Total Depreciation and Amortization | 3.35M | 2.74M | 3.15M | 2.85M | 1.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.96M | 11.64M | 18.93M | 4.37M | 18.50M |
| Change in Net Operating Assets | 13.65M | 37.59M | 9.98M | -55.64M | 27.72M |
| Cash from Operations | 46.27M | 52.21M | 21.02M | -52.84M | 56.66M |
| Capital Expenditure | -2.40M | -2.25M | -1.73M | -1.49M | -1.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.78M | -16.88M | -65.51M | 58.66M | -63.68M |
| Cash from Investing | 25.39M | -19.14M | -67.24M | 57.17M | -65.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 380.00K | 0.00 | 441.00K | -- | 423.00K |
| Repurchase of Common Stock | -17.46M | -1.39M | -7.23M | -5.15M | -350.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.80M | -178.00K | -9.88M | -697.00K | -9.74M |
| Other Financing Activities | -274.00K | 0.00 | -1.12M | -2.23M | -743.00K |
| Cash from Financing | -27.15M | -1.57M | -17.79M | -8.07M | -10.41M |
| Foreign Exchange rate Adjustments | 57.00K | -102.00K | 260.00K | 4.00K | -309.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.56M | 31.41M | -63.75M | -3.74M | -19.27M |