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 | 27.29M | 14.03M | -12.32M | -190.22M | -222.96M |
| Total Depreciation and Amortization | 17.46M | 14.60M | 13.26M | 11.80M | 10.74M |
| Total Amortization of Deferred Charges | 0.00 | 500.00K | 500.00K | 500.00K | 0.00 |
| Total Other Non-Cash Items | -7.86M | 3.72M | 11.30M | 177.98M | 211.94M |
| Change in Net Operating Assets | 21.29M | 17.09M | 71.01M | 32.02M | 21.39M |
| Cash from Operations | 58.17M | 49.94M | 83.76M | 32.08M | 21.10M |
| Capital Expenditure | -2.42M | -2.42M | -2.29M | -1.38M | -762.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -147.00K | -3.86M | -3.86M | -135.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.21M | 121.52M | 194.53M | 175.59M | 175.06M |
| Cash from Investing | 70.79M | 118.95M | 188.38M | 170.35M | 38.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.92M | 4.25M | 6.02M | 7.39M | 8.36M |
| Repurchase of Common Stock | -189.83M | -233.77M | -251.39M | -236.10M | -217.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -53.07M | -53.07M | -53.07M |
| Cash from Financing | -186.91M | -229.52M | -298.44M | -281.78M | -261.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.96M | -60.63M | -26.30M | -79.36M | -202.17M |
