Marqeta, Inc.
MQ
$4.07
$0.020.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.86% | 87.35% | -100.54% | 77.09% | 32.83% |
| Total Depreciation and Amortization | -43.77% | 236.47% | 105.52% | 88.07% | -43.07% |
| Total Amortization of Deferred Charges | 293.33% | -293.33% | 0.00% | 0.00% | 138.46% |
| Total Other Non-Cash Items | -37.45% | -14.35% | 122.67% | -40.38% | -24.97% |
| Change in Net Operating Assets | 114.59% | 1,272.74% | -183.40% | -18.83% | 57.04% |
| Cash from Operations | 115.40% | 1,091.69% | -51.19% | 2,244.37% | 49.83% |
| Capital Expenditure | 536.11% | -106.88% | 66.57% | -6.30% | 10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 620.54% | -121.54% | 1,284.99% | -53.52% | -58.85% |
| Cash from Investing | -61.86% | 1,780.68% | 1,086.99% | -55.64% | -58.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -2.40% | 284.62% | -33.06% | 2,846.94% | -53.26% |
| Repurchase of Common Stock | -355.37% | 41.86% | -158.33% | -165.54% | 65.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.19% | 49.64% | -163.28% | -162.59% | 66.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.63% | 730.18% | -115.17% | -767.82% | 7.89% |