Marqeta, Inc.
MQ
$5.53
-$0.17-2.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.96% | 112.24% | 106.72% | 94.05% | 1.43% |
| Total Depreciation and Amortization | 63.20% | 62.55% | 210.57% | 229.28% | 206.12% |
| Total Amortization of Deferred Charges | -100.00% | -- | -87.18% | -79.17% | -50.00% |
| Total Other Non-Cash Items | -114.47% | -103.71% | -98.08% | -94.18% | -4.47% |
| Change in Net Operating Assets | -40.21% | -0.48% | -35.39% | 473.28% | 27.76% |
| Cash from Operations | 111.16% | 175.63% | 155.96% | 427.91% | 37.98% |
| Capital Expenditure | -81.18% | -217.32% | -80.61% | -7.93% | 39.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.89% | 97.07% | 97.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.88% | -58.18% | 0.14% | 372.23% | 168.40% |
| Cash from Investing | -69.39% | 83.79% | 861.64% | 302.90% | 347.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.62% | -65.07% | -62.59% | -49.44% | -43.41% |
| Repurchase of Common Stock | -11.67% | 12.55% | -6.60% | -55.12% | -106.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 7.96% | 28.60% | 12.06% | -98.75% | -178.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.74% | 71.33% | 76.42% | 90.21% | 45.96% |