Marcus & Millichap, Inc. MMI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 319.58% | 135.42% | 29.90% | 55.69% | 104.46% |
| Total Depreciation and Amortization | -15.97% | -25.53% | -16.08% | 77.60% | -39.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.97% | -30.01% | 203.06% | -13.72% | 1.13% |
| Change in Net Operating Assets | -52.56% | -73.19% | 27.91% | -50.77% | 725.68% |
| Cash from Operations | -36.32% | 5.51% | 47.82% | -18.33% | 242.83% |
| Capital Expenditure | 13.45% | 45.47% | -99.46% | -56.70% | -9.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.94% | 108.62% | -37.30% | 143.63% | -1,087.27% |
| Cash from Investing | 118.88% | 106.99% | -40.87% | 138.93% | -451.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 22.45% | -- | -10.17% | -- |
| Repurchase of Common Stock | 36.00% | 90.41% | -448.34% | -4,889.14% | -43.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.55% | 3.06% | -11.19% | -0.58% | -18.67% |
| Other Financing Activities | -- | 100.00% | -14.80% | 63.12% | -- |
| Cash from Financing | 30.82% | 45.29% | -290.82% | -160.84% | -40.29% |
| Foreign Exchange rate Adjustments | 33.33% | -153.85% | -2,550.00% | 118.45% | -224.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.69% | 126.68% | -579.28% | 331.22% | 192.86% |