Marcus & Millichap, Inc. MMI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.12M | 14.36M | -587.00K | -1.91M | -6.67M |
| Total Depreciation and Amortization | 10.40M | 10.84M | 11.64M | 12.10M | 10.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.56M | 54.10M | 59.78M | 50.90M | 53.44M |
| Change in Net Operating Assets | -5.96M | 13.79M | 21.10M | 5.57M | 19.64M |
| Cash from Operations | 74.12M | 93.09M | 91.93M | 66.66M | 77.04M |
| Capital Expenditure | -8.26M | -8.57M | -9.36M | -7.87M | -7.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.77M | 53.32M | -17.83M | 4.05M | -87.42M |
| Cash from Investing | 67.50M | 44.76M | -27.19M | -3.82M | -94.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 920.00K | 920.00K | 821.00K | 821.00K | 864.00K |
| Repurchase of Common Stock | -47.26M | -47.76M | -54.29M | -31.23M | -14.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.34M | -20.33M | -20.63M | -20.55M | -20.49M |
| Other Financing Activities | -2.83M | -2.83M | -3.95M | -3.62M | -4.09M |
| Cash from Financing | -69.51M | -70.00M | -78.05M | -54.58M | -37.83M |
| Foreign Exchange rate Adjustments | -249.00K | -283.00K | 117.00K | 219.00K | -147.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.86M | 67.56M | -13.20M | 8.48M | -55.36M |