Marcus & Millichap, Inc. MMI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.24% | 226.10% | -123.29% | 5,445.00% | 102.17% |
| Total Depreciation and Amortization | -1.83% | -1.80% | -28.69% | 22.24% | -13.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.63% | -0.02% | -16.98% | 37.09% | -38.49% |
| Change in Net Operating Assets | 566.79% | 106.67% | -393.93% | -63.69% | 276.79% |
| Cash from Operations | 49.91% | 180.44% | -159.59% | -11.38% | 148.38% |
| Capital Expenditure | -106.24% | 68.22% | -24.12% | -6.39% | -29.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.47% | -84.65% | 32.38% | 264.56% | 74.23% |
| Cash from Investing | -23.13% | -86.10% | 33.15% | 232.67% | 71.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -28.28% | 97.54% | -61.56% | -1,157.16% | 80.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.96% | -1,135.87% | 92.09% | -5,402.81% | 98.20% |
| Other Financing Activities | -- | 100.00% | -834.31% | -- | 100.00% |
| Cash from Financing | 88.86% | 69.15% | -16.19% | -1,632.67% | 91.19% |
| Foreign Exchange rate Adjustments | 51.43% | -42.86% | -271.93% | 155.88% | -139.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.95% | 166.93% | -157.03% | 41.89% | 149.26% |