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 | 104.46% | -99.26% | 55.72% | 183.53% | 41.72% |
| Total Depreciation and Amortization | -39.71% | -5.29% | -16.74% | -43.05% | 25.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13% | 37.97% | -28.79% | 33.24% | 754.01% |
| Change in Net Operating Assets | 725.68% | 193.59% | -9.97% | 259.09% | -61.80% |
| Cash from Operations | 242.83% | 2,370.04% | -3.57% | 285.83% | 98.79% |
| Capital Expenditure | -9.96% | -4.59% | 43.50% | 9.04% | 7.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,087.27% | -179.86% | 409.35% | -22.03% | -102.93% |
| Cash from Investing | -451.44% | -183.66% | 364.65% | -21.06% | -107.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.01% | -- | 57.25% | -- |
| Repurchase of Common Stock | -43.64% | -1,671.81% | -4.32% | 92.39% | -162.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.67% | -1.39% | -17.74% | -0.78% | -33.93% |
| Other Financing Activities | -- | -- | -12.85% | -103.01% | 100.00% |
| Cash from Financing | -40.29% | -82.81% | -7.63% | 27.52% | -18.08% |
| Foreign Exchange rate Adjustments | -224.39% | 512.70% | 105.33% | -353.28% | 167.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.86% | -189.24% | 95.34% | 63.92% | -79.75% |