Marcus & Millichap, Inc.
MMI
$35.97
-$1.30-3.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.36M | -31.14M | -35.00M | -38.19M | -34.04M |
| Total Depreciation and Amortization | 13.19M | 14.62M | 13.70M | 13.84M | 13.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.87M | 45.25M | 35.09M | 35.23M | 43.75M |
| Change in Net Operating Assets | -28.98M | -48.98M | -41.62M | -33.13M | -95.77M |
| Cash from Operations | 21.71M | -20.26M | -27.83M | -22.24M | -72.43M |
| Capital Expenditure | -7.87M | -8.03M | -8.20M | -9.15M | -9.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.03M | 9.47M | 59.47M | -54.94M | 84.24M |
| Cash from Investing | -9.90M | 1.44M | 51.27M | -64.09M | 74.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 847.00K | 693.00K | 693.00K | 661.00K | 661.00K |
| Repurchase of Common Stock | -6.66M | -10.91M | -10.31M | -28.47M | -43.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.23M | -20.15M | -20.11M | -20.25M | -20.10M |
| Other Financing Activities | -2.72M | -2.34M | -2.81M | -3.10M | -4.36M |
| Cash from Financing | -28.76M | -32.71M | -32.54M | -51.16M | -67.68M |
| Foreign Exchange rate Adjustments | -365.00K | 66.00K | -137.00K | 28.00K | 122.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.31M | -51.46M | -9.23M | -137.47M | -65.12M |
