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 | 112.24% | 106.72% | 94.05% | 1.43% | -20.66% |
| Total Depreciation and Amortization | 62.55% | 210.57% | 229.28% | 206.12% | 178.77% |
| Total Amortization of Deferred Charges | -- | -87.18% | -79.17% | -50.00% | -- |
| Total Other Non-Cash Items | -103.71% | -98.08% | -94.18% | -4.47% | 34.41% |
| Change in Net Operating Assets | -0.48% | -35.39% | 473.28% | 27.76% | 107.97% |
| Cash from Operations | 175.63% | 155.96% | 427.91% | 37.98% | 262.76% |
| Capital Expenditure | -217.32% | -80.61% | -7.93% | 39.75% | 67.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.89% | 97.07% | 97.07% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.18% | 0.14% | 372.23% | 168.40% | 464.02% |
| Cash from Investing | 83.79% | 861.64% | 302.90% | 347.68% | 34.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.07% | -62.59% | -49.44% | -43.41% | -40.37% |
| Repurchase of Common Stock | 12.55% | -6.60% | -55.12% | -106.44% | -132.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 28.60% | 12.06% | -98.75% | -178.13% | -229.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.33% | 76.42% | 90.21% | 45.96% | -217.21% |
