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 | 84.56% | 78.59% | 64.87% | 82.20% | 63.68% |
| Total Depreciation and Amortization | -8.27% | -27.25% | -9.22% | -8.86% | -3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07% | 18.09% | 51.93% | 36.53% | 13.98% |
| Change in Net Operating Assets | 119.21% | 140.10% | 67.82% | -2.71% | 69.74% |
| Cash from Operations | 206.98% | 480.33% | 243.98% | 189.44% | 129.98% |
| Capital Expenditure | 0.01% | 12.71% | 17.03% | 26.47% | 15.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 299.51% | -1,023.46% | -221.00% | 237.58% | -102.41% |
| Cash from Investing | 61.38% | -6,652.39% | -253.61% | 207.45% | -113.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.07% | 24.68% | 24.68% | 28.14% | 28.14% |
| Repurchase of Common Stock | -369.06% | -29.39% | -32.82% | 75.87% | 84.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60% | -1.70% | -1.76% | -0.38% | -0.61% |
| Other Financing Activities | -33.21% | -74.68% | -45.69% | 4.19% | 37.57% |
| Cash from Financing | -89.80% | -15.68% | -14.90% | 42.68% | 57.51% |
| Foreign Exchange rate Adjustments | 160.00% | -322.73% | 127.01% | -1,121.43% | -399.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.97% | -7.58% | -724.09% | 143.03% | 73.42% |