Marcus & Millichap, Inc.
MMI
$31.58
-$0.19-0.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 216.78% | 91.36% | 84.56% | 78.59% | 64.87% |
| Total Depreciation and Amortization | -12.90% | -7.74% | -8.27% | -27.25% | -9.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48% | 24.28% | 2.07% | 18.09% | 51.93% |
| Change in Net Operating Assets | 203.01% | 162.00% | 119.21% | 140.10% | 67.82% |
| Cash from Operations | 132.35% | 362.08% | 206.98% | 480.33% | 243.98% |
| Capital Expenditure | -25.97% | -39.11% | 0.01% | 12.71% | 17.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.11% | -123.59% | 299.51% | -1,023.46% | -221.00% |
| Cash from Investing | 156.83% | -139.48% | 61.38% | -6,652.39% | -253.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.48% | -3.07% | -3.07% | 24.68% | 24.68% |
| Repurchase of Common Stock | -248.81% | -690.28% | -369.06% | -29.39% | -32.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.68% | -1.46% | -1.60% | -1.70% | -1.76% |
| Other Financing Activities | 30.73% | -32.93% | -33.21% | -74.68% | -45.69% |
| Cash from Financing | -87.24% | -166.14% | -89.80% | -15.68% | -14.90% |
| Foreign Exchange rate Adjustments | -864.86% | 140.91% | 160.00% | -322.73% | 127.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.85% | -122.31% | 148.97% | -7.58% | -724.09% |