Marcus & Millichap, Inc.
MMI
$31.58
-$0.19-0.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.42% | 29.90% | 55.69% | 104.46% | -99.26% |
| Total Depreciation and Amortization | -25.53% | -16.08% | 77.60% | -39.71% | -5.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.01% | 203.06% | -13.72% | 1.13% | 37.97% |
| Change in Net Operating Assets | -73.19% | 27.91% | -50.77% | 725.68% | 193.59% |
| Cash from Operations | 5.51% | 47.82% | -18.33% | 242.83% | 2,370.04% |
| Capital Expenditure | 45.47% | -99.46% | -56.70% | -9.96% | -4.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.62% | -37.30% | 143.63% | -1,087.27% | -179.86% |
| Cash from Investing | 106.99% | -40.87% | 138.93% | -451.44% | -183.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.45% | -- | -10.17% | -- | 4.01% |
| Repurchase of Common Stock | 90.41% | -448.34% | -4,889.14% | -43.64% | -1,671.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.06% | -11.19% | -0.58% | -18.67% | -1.39% |
| Other Financing Activities | 100.00% | -14.80% | 63.12% | -- | -- |
| Cash from Financing | 45.29% | -290.82% | -160.84% | -40.29% | -82.81% |
| Foreign Exchange rate Adjustments | -153.85% | -2,550.00% | 118.45% | -224.39% | 512.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.68% | -579.28% | 331.22% | 192.86% | -189.24% |