Marcus & Millichap, Inc.
MMI
$29.46
-$0.62-2.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -587.00K | -1.91M | -6.67M | -12.29M | -6.80M |
| Total Depreciation and Amortization | 11.64M | 12.10M | 10.63M | 12.44M | 12.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.78M | 50.90M | 53.44M | 53.31M | 48.10M |
| Change in Net Operating Assets | 21.10M | 5.57M | 19.64M | -13.39M | -34.02M |
| Cash from Operations | 91.93M | 66.66M | 77.04M | 40.06M | 19.89M |
| Capital Expenditure | -9.36M | -7.87M | -7.01M | -6.80M | -6.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.83M | 4.05M | -87.42M | -71.95M | 75.59M |
| Cash from Investing | -27.19M | -3.82M | -94.42M | -78.76M | 68.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 821.00K | 821.00K | 864.00K | 864.00K | 847.00K |
| Repurchase of Common Stock | -54.29M | -31.23M | -14.11M | -13.69M | -6.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.63M | -20.55M | -20.49M | -20.47M | -20.33M |
| Other Financing Activities | -3.95M | -3.62M | -4.09M | -4.09M | -2.97M |
| Cash from Financing | -78.05M | -54.58M | -37.83M | -37.38M | -29.33M |
| Foreign Exchange rate Adjustments | 117.00K | 219.00K | -147.00K | 37.00K | -286.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.20M | 8.48M | -55.36M | -76.04M | 59.15M |