Marcus & Millichap, Inc.
MMI
$25.91
-$0.05-0.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.69% | 104.46% | -99.26% | 55.72% | 183.53% |
| Total Depreciation and Amortization | 77.60% | -39.71% | -5.29% | -16.74% | -43.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.72% | 1.13% | 37.97% | -28.79% | 33.24% |
| Change in Net Operating Assets | -50.77% | 725.68% | 193.59% | -9.97% | 259.09% |
| Cash from Operations | -18.33% | 242.83% | 2,370.04% | -3.57% | 285.83% |
| Capital Expenditure | -56.70% | -9.96% | -4.59% | 43.50% | 9.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.63% | -1,087.27% | -179.86% | 409.35% | -22.03% |
| Cash from Investing | 138.93% | -451.44% | -183.66% | 364.65% | -21.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -10.17% | -- | 4.01% | -- | 57.25% |
| Repurchase of Common Stock | -4,889.14% | -43.64% | -1,671.81% | -4.32% | 92.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.58% | -18.67% | -1.39% | -17.74% | -0.78% |
| Other Financing Activities | 63.12% | -- | -- | -12.85% | -103.01% |
| Cash from Financing | -160.84% | -40.29% | -82.81% | -7.63% | 27.52% |
| Foreign Exchange rate Adjustments | 118.45% | -224.39% | 512.70% | 105.33% | -353.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.22% | 192.86% | -189.24% | 95.34% | 63.92% |