C
Marcus & Millichap, Inc. MMI
$31.58 -$0.19-0.60% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 226.10% -123.29% 5,445.00% 102.17% -149.55%
Total Depreciation and Amortization -1.80% -28.69% 22.24% -13.00% 10.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -0.02% -16.98% 37.09% -38.49% 332.91%
Change in Net Operating Assets 106.67% -393.93% -63.69% 276.79% 117.93%
Cash from Operations 180.44% -159.59% -11.38% 148.38% 139.78%
Capital Expenditure 68.22% -24.12% -6.39% -29.95% -16.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -84.65% 32.38% 264.56% 74.23% -211.68%
Cash from Investing -86.10% 33.15% 232.67% 71.54% -217.63%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock 97.54% -61.56% -1,157.16% 80.79% -40.51%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1,135.87% 92.09% -5,402.81% 98.20% -1,317.50%
Other Financing Activities 100.00% -834.31% -- 100.00% 49.87%
Cash from Financing 69.15% -16.19% -1,632.67% 91.19% -120.34%
Foreign Exchange rate Adjustments -42.86% -271.93% 155.88% -139.23% 6,400.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 166.93% -157.03% 41.89% 149.26% -1,604.09%