Marcus & Millichap, Inc.
MMI
$36.11
-$1.16-3.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.68% | -95.99% | -337.89% | -158.21% | -132.66% |
| Total Depreciation and Amortization | -3.21% | 7.86% | 6.74% | 105.34% | 1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.98% | 28.09% | -16.64% | -19.74% | 29.53% |
| Change in Net Operating Assets | 69.74% | 48.28% | 57.94% | 75.69% | 30.49% |
| Cash from Operations | 129.98% | 67.17% | 5.05% | -10.98% | -631.44% |
| Capital Expenditure | 15.98% | 25.63% | 32.33% | 27.68% | 19.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.41% | -91.90% | -38.75% | -179.58% | 382.59% |
| Cash from Investing | -113.23% | -98.64% | -39.66% | -213.64% | 238.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.14% | 0.87% | 0.87% | -6.77% | -6.77% |
| Repurchase of Common Stock | 84.83% | 83.02% | 85.20% | 49.37% | -13.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.61% | 2.35% | 66.85% | 66.69% | 66.69% |
| Other Financing Activities | 37.57% | 95.02% | 56.85% | 93.46% | 90.78% |
| Cash from Financing | 57.51% | 64.10% | 66.12% | 58.61% | 35.88% |
| Foreign Exchange rate Adjustments | -399.18% | -5.71% | -95.71% | 107.05% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.42% | -10.21% | 77.18% | -56.81% | 55.48% |
