Marcus & Millichap, Inc.
MMI
$29.30
-$0.31-1.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.17% | -149.55% | -151.73% | 258.74% | 2.76% |
| Total Depreciation and Amortization | -13.00% | 10.67% | 50.90% | -58.51% | 36.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.49% | 332.91% | -76.36% | 60.68% | -16.08% |
| Change in Net Operating Assets | 276.79% | 117.93% | -300.71% | 509.01% | 142.71% |
| Cash from Operations | 148.38% | 139.78% | -193.27% | 272.02% | 1,689.54% |
| Capital Expenditure | -29.95% | -16.23% | 2.49% | 25.34% | -23.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.23% | -211.68% | 192.12% | -4,378.20% | -101.73% |
| Cash from Investing | 71.54% | -217.63% | 187.67% | -1,779.22% | -104.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 80.79% | -40.51% | -1,370.00% | 63.81% | -137.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.20% | -1,317.50% | 92.84% | -6,392.67% | 98.46% |
| Other Financing Activities | 100.00% | 49.87% | -200.13% | -- | -- |
| Cash from Financing | 91.19% | -120.34% | 22.45% | -831.87% | 88.52% |
| Foreign Exchange rate Adjustments | -139.23% | 6,400.00% | 101.29% | -476.83% | 230.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.26% | -1,604.09% | 80.59% | -279.71% | -84.99% |