Marqeta, Inc.
MQ
$5.94
-$0.04-0.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.17% | 69.54% | 5.32% | -124.05% | 430.31% |
| Total Depreciation and Amortization | 37.12% | -61.38% | 236.47% | 15.34% | 25.48% |
| Total Amortization of Deferred Charges | -6.67% | 134.09% | -393.33% | 7.14% | -6.67% |
| Total Other Non-Cash Items | 5.51% | -24.09% | -3.22% | 129.25% | -377.43% |
| Change in Net Operating Assets | -58.00% | -216.88% | 357.68% | -117.53% | 325.12% |
| Cash from Operations | 25.63% | -59.66% | 239.99% | -71.68% | 5,934.74% |
| Capital Expenditure | 73.54% | -3,416.67% | 80.95% | 81.14% | 15.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 279.44% | -52.26% | 241.45% | 291.60% | -114.88% |
| Cash from Investing | 309.51% | -55.96% | 247.73% | 257.40% | -118.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -21.75% | 23.63% | 8,884.62% | -99.23% | 3,344.90% |
| Repurchase of Common Stock | -45.86% | -413.25% | 58.29% | 17.27% | -49.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.69% | -434.02% | 60.39% | 15.15% | -46.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.57% | -351.70% | 195.53% | 16.03% | -329.84% |