Semrush Holdings, Inc.
SEMR
$11.86
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.40% | -873.50% | -74.62% | 205.76% | -34.06% |
| Total Depreciation and Amortization | 12.57% | -3.07% | 0.57% | 1.39% | 37.30% |
| Total Amortization of Deferred Charges | 11.94% | -8.02% | 15.60% | 8.04% | 5.78% |
| Total Other Non-Cash Items | -4.55% | 53.00% | 26.51% | 0.42% | -2.69% |
| Change in Net Operating Assets | 125.59% | -355.51% | 205.22% | 19.36% | -196.08% |
| Cash from Operations | 3,100.88% | -96.91% | 85.28% | 46.58% | -32.96% |
| Capital Expenditure | -331.52% | 92.56% | -216.37% | 22.57% | 69.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 55.20% | -1,266.67% | 98.31% | 66.51% | -58.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.07% | -129.89% | -206.54% | 95.00% | -175.96% |
| Cash from Investing | 142.94% | -99.49% | 20.43% | 84.08% | -274.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 103.74% | 17.04% | -27.47% | 53.51% | -1,343.37% |
| Issuance of Common Stock | -23.32% | -22.47% | -12.68% | -35.39% | -70.71% |
| Repurchase of Common Stock | -78.40% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.83% | -112.17% | -148.20% | 74.77% | -125.92% |
| Foreign Exchange rate Adjustments | -79.58% | 463.89% | 66.36% | -182.47% | 1,070.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.81% | -165.50% | 316.40% | 110.46% | -190.75% |