Marqeta, Inc.
MQ
$15.91
-$0.35-2.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,269.55% | 194.84% | 94.86% | 87.35% | -100.54% |
| Total Depreciation and Amortization | 38.89% | 71.08% | -43.77% | 236.47% | 105.52% |
| Total Amortization of Deferred Charges | 71.43% | 53.33% | 293.33% | -293.33% | 0.00% |
| Total Other Non-Cash Items | -12.22% | -23.99% | -37.45% | -14.35% | 122.67% |
| Change in Net Operating Assets | 200.53% | -197.26% | 114.59% | 1,272.74% | -183.40% |
| Cash from Operations | 403.51% | -133.71% | 115.40% | 1,091.69% | -51.19% |
| Capital Expenditure | 37.01% | -1.03% | 536.11% | -106.88% | 66.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.29% | 7.50% | 620.54% | -121.54% | 1,284.99% |
| Cash from Investing | -68.46% | 8.05% | -61.86% | 1,780.68% | 1,086.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.25% | -96.47% | -2.40% | 284.62% | -33.06% |
| Repurchase of Common Stock | 63.77% | 59.47% | -355.37% | 41.86% | -158.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.82% | 36.27% | -41.19% | 49.64% | -163.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.95% | 32.86% | -3.63% | 730.18% | -115.17% |