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 | -100.54% | 77.09% | 32.83% | 47.91% | 302.57% |
| Total Depreciation and Amortization | 105.52% | 88.07% | 40.52% | 83.33% | 133.64% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -12.82% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 122.67% | -40.38% | -24.97% | -17.42% | -381.04% |
| Change in Net Operating Assets | -183.40% | -18.83% | 57.04% | -109.07% | 290.68% |
| Cash from Operations | -51.19% | 2,244.37% | 49.83% | -82.29% | 198.98% |
| Capital Expenditure | 66.57% | -6.30% | 10.00% | -250.00% | -1,001.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,284.99% | -53.52% | -58.85% | -88.06% | 78.58% |
| Cash from Investing | 1,086.99% | -55.64% | -58.80% | -87.74% | 74.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.06% | 2,846.94% | -53.26% | -99.27% | -44.80% |
| Repurchase of Common Stock | -158.33% | -165.54% | 65.57% | 24.16% | -29.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -163.28% | -162.59% | 66.05% | 55.48% | -34.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.17% | -767.82% | 7.89% | -861.91% | 53.76% |