Marcus & Millichap, Inc.
MMI
$25.91
-$0.05-0.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -6.67M | -12.29M | -6.80M | -12.36M |
| Total Depreciation and Amortization | 12.10M | 10.63M | 12.44M | 12.62M | 13.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.90M | 53.44M | 53.31M | 48.10M | 49.87M |
| Change in Net Operating Assets | 5.57M | 19.64M | -13.39M | -34.02M | -28.98M |
| Cash from Operations | 66.66M | 77.04M | 40.06M | 19.89M | 21.71M |
| Capital Expenditure | -7.87M | -7.01M | -6.80M | -6.73M | -7.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.05M | -87.42M | -71.95M | 75.59M | -2.03M |
| Cash from Investing | -3.82M | -94.42M | -78.76M | 68.87M | -9.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 821.00K | 864.00K | 864.00K | 847.00K | 847.00K |
| Repurchase of Common Stock | -31.23M | -14.11M | -13.69M | -6.87M | -6.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.55M | -20.49M | -20.47M | -20.33M | -20.23M |
| Other Financing Activities | -3.62M | -4.09M | -4.09M | -2.97M | -2.72M |
| Cash from Financing | -54.58M | -37.83M | -37.38M | -29.33M | -28.76M |
| Foreign Exchange rate Adjustments | 219.00K | -147.00K | 37.00K | -286.00K | -365.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.48M | -55.36M | -76.04M | 59.15M | -17.31M |