Marcus & Millichap, Inc.
MMI
$32.11
-$0.395-1.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.29M | -6.80M | -12.36M | -31.14M | -35.00M |
| Total Depreciation and Amortization | 12.44M | 12.62M | 13.19M | 14.62M | 13.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.31M | 48.10M | 49.87M | 45.25M | 35.09M |
| Change in Net Operating Assets | -13.39M | -34.02M | -28.98M | -48.98M | -41.62M |
| Cash from Operations | 40.06M | 19.89M | 21.71M | -20.26M | -27.83M |
| Capital Expenditure | -6.80M | -6.73M | -7.87M | -8.03M | -8.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.95M | 75.59M | -2.03M | 9.47M | 59.47M |
| Cash from Investing | -78.76M | 68.87M | -9.90M | 1.44M | 51.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 864.00K | 847.00K | 847.00K | 693.00K | 693.00K |
| Repurchase of Common Stock | -13.69M | -6.87M | -6.66M | -10.91M | -10.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.47M | -20.33M | -20.23M | -20.15M | -20.11M |
| Other Financing Activities | -4.09M | -2.97M | -2.72M | -2.34M | -2.81M |
| Cash from Financing | -37.38M | -29.33M | -28.76M | -32.71M | -32.54M |
| Foreign Exchange rate Adjustments | 37.00K | -286.00K | -365.00K | 66.00K | -137.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.04M | 59.15M | -17.31M | -51.46M | -9.23M |