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 | 32.83% | 47.91% | 302.57% | 47.59% | -53.37% |
| Total Depreciation and Amortization | 40.52% | 83.33% | 133.64% | 107.86% | 592.74% |
| Total Amortization of Deferred Charges | -12.82% | 0.00% | 0.00% | 50.00% | -- |
| Total Other Non-Cash Items | -24.97% | -17.42% | -381.04% | -43.39% | 66.75% |
| Change in Net Operating Assets | 57.04% | -109.07% | 290.68% | 48.34% | -40.77% |
| Cash from Operations | 49.83% | -82.29% | 198.98% | 104.04% | 10.68% |
| Capital Expenditure | 10.00% | -250.00% | -1,001.10% | -106.41% | 93.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.85% | -88.06% | 78.58% | 1.56% | 189.11% |
| Cash from Investing | -58.80% | -87.74% | 74.52% | 134.07% | 194.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.26% | -99.27% | -44.80% | -95.18% | -54.59% |
| Repurchase of Common Stock | 65.57% | 24.16% | -29.64% | -74.38% | 3.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.05% | 55.48% | -34.33% | -81.39% | -1.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.89% | -861.91% | 53.76% | 92.04% | 261.45% |
