Marqeta, Inc.
MQ
$4.79
$0.061.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -382.60% | -425.07% | 128.96% | 112.24% | 106.72% |
| Total Depreciation and Amortization | 98.10% | 65.54% | 63.20% | 62.55% | 210.57% |
| Total Amortization of Deferred Charges | -980.00% | -100.00% | -100.00% | -- | -87.18% |
| Total Other Non-Cash Items | 3,124.64% | 1,006.57% | -114.47% | -103.71% | -98.08% |
| Change in Net Operating Assets | 71.40% | -139.10% | -40.21% | -0.48% | -35.39% |
| Cash from Operations | 168.45% | -34.85% | 111.16% | 175.63% | 155.96% |
| Capital Expenditure | 16.27% | 20.16% | -81.18% | -217.32% | -80.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 125,978.91% | -- | -- | -- | 99.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.33% | -37.80% | -68.88% | -58.18% | 0.14% |
| Cash from Investing | 145.46% | -36.74% | -69.39% | 83.79% | 861.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -10.76% | -37.60% | -41.62% | -65.07% | -62.59% |
| Repurchase of Common Stock | -48.16% | -46.99% | -11.67% | 12.55% | -6.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -47.39% | -22.55% | 7.96% | 28.60% | 12.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.72% | -630.01% | -75.74% | 71.33% | 76.42% |