D
Marqeta, Inc. MQ
$4.10 $0.102.50%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -27.12M -28.64M 119.11M -36.06M -40.38M
Total Depreciation and Amortization 9.92M 2.95M 2.56M 2.04M 7.06M
Total Amortization of Deferred Charges -4.40M 1.50M 1.40M 1.50M -3.90M
Total Other Non-Cash Items 34.80M 35.96M -122.93M 44.31M 46.38M
Change in Net Operating Assets 11.55M -4.48M 25.58M -11.36M 7.36M
Cash from Operations 24.76M 7.28M 25.71M 426.00K 16.52M
Capital Expenditure -36.00K -189.00K -1.00M -1.19M -40.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -147.00K
Divestitures -- -- -- -- --
Other Investing Activities 33.78M 9.89M -5.16M 34.69M 82.10M
Cash from Investing 33.75M 9.71M -6.17M 33.50M 81.91M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.17M 13.00K 1.69M 49.00K 2.50M
Repurchase of Common Stock -23.07M -55.31M -66.86M -44.59M -67.01M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 0.00
Cash from Financing -21.90M -55.30M -65.17M -44.54M -64.51M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 36.60M -38.31M -45.63M -10.62M 33.92M
Weiss Ratings