Marqeta, Inc.
MQ
$4.10
$0.102.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.32% | -124.05% | 430.31% | 10.69% | 26.58% |
| Total Depreciation and Amortization | 236.47% | 15.34% | 25.48% | -71.14% | 338.99% |
| Total Amortization of Deferred Charges | -393.33% | 7.14% | -6.67% | 138.46% | -360.00% |
| Total Other Non-Cash Items | -3.22% | 129.25% | -377.43% | -4.47% | 6.52% |
| Change in Net Operating Assets | 357.68% | -117.53% | 325.12% | -254.46% | -85.12% |
| Cash from Operations | 239.99% | -71.68% | 5,934.74% | -97.42% | -59.80% |
| Capital Expenditure | 80.95% | 81.14% | 15.87% | -2,877.50% | 25.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 96.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 241.45% | 291.60% | -114.88% | -57.74% | -0.97% |
| Cash from Investing | 247.73% | 257.40% | -118.40% | -59.10% | 3.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8,884.62% | -99.23% | 3,344.90% | -98.04% | 40.24% |
| Repurchase of Common Stock | 58.29% | 17.27% | -49.93% | 33.45% | 8.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 60.39% | 15.15% | -46.31% | 30.95% | 48.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.53% | 16.03% | -329.84% | -131.29% | 951.69% |
