D
Marqeta, Inc. MQ
$5.94 -$0.04-0.67% NASDAQ
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -647.00K -8.26M -27.12M -28.64M 119.11M
Total Depreciation and Amortization 5.25M 3.83M 9.92M 2.95M 2.56M
Total Amortization of Deferred Charges 1.40M 1.50M -4.40M 1.50M 1.40M
Total Other Non-Cash Items 27.87M 26.42M 34.80M 35.96M -122.93M
Change in Net Operating Assets -21.33M -13.50M 11.55M -4.48M 25.58M
Cash from Operations 12.55M 9.99M 24.76M 7.28M 25.71M
Capital Expenditure -335.00K -1.27M -36.00K -189.00K -1.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 61.19M 16.13M 33.78M 9.89M -5.16M
Cash from Investing 60.86M 14.86M 33.75M 9.71M -6.17M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.13M 1.44M 1.17M 13.00K 1.69M
Repurchase of Common Stock -172.71M -118.41M -23.07M -55.31M -66.86M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -171.58M -116.97M -21.90M -55.30M -65.17M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -98.17M -92.12M 36.60M -38.31M -45.63M