Marcus & Millichap, Inc. MMI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.01M | 3.91M | -3.10M | 13.31M | 240.00K |
| Total Depreciation and Amortization | 2.31M | 2.35M | 2.39M | 3.35M | 2.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.10M | 13.25M | 13.25M | 15.96M | 11.64M |
| Change in Net Operating Assets | 17.83M | 2.67M | -40.11M | 13.65M | 37.59M |
| Cash from Operations | 33.25M | 22.18M | -27.57M | 46.27M | 52.21M |
| Capital Expenditure | -1.95M | -945.00K | -2.97M | -2.40M | -2.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.56M | 5.65M | 36.78M | 27.78M | -16.88M |
| Cash from Investing | 3.61M | 4.70M | 33.80M | 25.39M | -19.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 540.00K | -- | 380.00K | 0.00 |
| Repurchase of Common Stock | -889.00K | -693.00K | -28.21M | -17.46M | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.00K | -9.58M | -775.00K | -9.80M | -178.00K |
| Other Financing Activities | 0.00 | 0.00 | -2.56M | -274.00K | 0.00 |
| Cash from Financing | -1.08M | -9.73M | -31.55M | -27.15M | -1.57M |
| Foreign Exchange rate Adjustments | -68.00K | -140.00K | -98.00K | 57.00K | -102.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.71M | 17.01M | -25.41M | 44.56M | 31.41M |