Marcus & Millichap, Inc. MMI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 326.78% | 216.78% | 91.36% | 84.56% | 78.59% |
| Total Depreciation and Amortization | -2.22% | -12.90% | -7.74% | -8.27% | -27.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10% | 1.48% | 24.28% | 2.07% | 18.09% |
| Change in Net Operating Assets | -130.35% | 203.01% | 162.00% | 119.21% | 140.10% |
| Cash from Operations | -3.79% | 132.35% | 362.08% | 206.98% | 480.33% |
| Capital Expenditure | -17.97% | -25.97% | -39.11% | 0.01% | 12.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.68% | 174.11% | -123.59% | 299.51% | -1,023.46% |
| Cash from Investing | 171.49% | 156.83% | -139.48% | 61.38% | -6,652.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.48% | 6.48% | -3.07% | -3.07% | 24.68% |
| Repurchase of Common Stock | -234.84% | -248.81% | -690.28% | -369.06% | -29.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | 0.68% | -1.46% | -1.60% | -1.70% |
| Other Financing Activities | 30.73% | 30.73% | -32.93% | -33.21% | -74.68% |
| Cash from Financing | -83.73% | -87.24% | -166.14% | -89.80% | -15.68% |
| Foreign Exchange rate Adjustments | -69.39% | -864.86% | 140.91% | 160.00% | -322.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.82% | 188.85% | -122.31% | 148.97% | -7.58% |