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 | -64.67M | 55.09M | 27.29M | 14.03M | -12.32M |
| Total Depreciation and Amortization | 21.95M | 19.25M | 17.46M | 14.60M | 13.26M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 500.00K | 500.00K |
| Total Other Non-Cash Items | 125.05M | -25.76M | -7.86M | 3.72M | 11.30M |
| Change in Net Operating Assets | -27.77M | 19.15M | 21.29M | 17.09M | 71.01M |
| Cash from Operations | 54.57M | 67.73M | 58.17M | 49.94M | 83.76M |
| Capital Expenditure | -1.83M | -2.49M | -2.42M | -2.42M | -2.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -147.00K | -3.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.00M | 54.64M | 73.21M | 121.52M | 194.53M |
| Cash from Investing | 119.17M | 52.15M | 70.79M | 118.95M | 188.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.76M | 4.31M | 2.92M | 4.25M | 6.02M |
| Repurchase of Common Stock | -369.50M | -263.65M | -189.83M | -233.77M | -251.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -53.07M |
| Cash from Financing | -365.75M | -259.34M | -186.91M | -229.52M | -298.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.01M | -139.46M | -57.96M | -60.63M | -26.30M |