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 | -425.07% | 128.96% | 112.24% | 106.72% | 94.05% |
| Total Depreciation and Amortization | 65.54% | 63.20% | 62.55% | 210.57% | 229.28% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -- | -87.18% | -79.17% |
| Total Other Non-Cash Items | 1,006.57% | -114.47% | -103.71% | -98.08% | -94.18% |
| Change in Net Operating Assets | -139.10% | -40.21% | -0.48% | -35.39% | 473.28% |
| Cash from Operations | -34.85% | 111.16% | 175.63% | 155.96% | 427.91% |
| Capital Expenditure | 20.16% | -81.18% | -217.32% | -80.61% | -7.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.89% | 97.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.80% | -68.88% | -58.18% | 0.14% | 372.23% |
| Cash from Investing | -36.74% | -69.39% | 83.79% | 861.64% | 302.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -37.60% | -41.62% | -65.07% | -62.59% | -49.44% |
| Repurchase of Common Stock | -46.99% | -11.67% | 12.55% | -6.60% | -55.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -22.55% | 7.96% | 28.60% | 12.06% | -98.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -630.01% | -75.74% | 71.33% | 76.42% | 90.21% |