Semrush Holdings, Inc.
SEMR
$10.34
$0.232.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.29% | -51.34% | -74.05% | 694.62% | 121.68% |
| Total Depreciation and Amortization | 31.53% | 34.82% | 47.14% | 8.31% | 27.57% |
| Total Amortization of Deferred Charges | 33.26% | 26.00% | 31.72% | 34.33% | 37.24% |
| Total Other Non-Cash Items | 57.76% | 348.61% | 88.62% | 129.49% | 135.89% |
| Change in Net Operating Assets | 219.08% | -175.31% | -1.58% | 84.57% | 1,741.41% |
| Cash from Operations | 49.60% | 3.29% | 28.08% | 292.32% | 509.50% |
| Capital Expenditure | 1.83% | 72.48% | -367.59% | -211.61% | -370.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -39.10% | -10,517.33% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.81% | -113.54% | -358.08% | 246.87% | -75.16% |
| Cash from Investing | 82.22% | -236.09% | -516.84% | 198.45% | -69.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.17% | 4.79% | -64.33% | 80.56% | 47.57% |
| Issuance of Common Stock | -56.75% | -72.02% | 45.72% | 840.00% | 154.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -179.49% | -115.29% | -93.33% | 1,207.29% | 196.23% |
| Foreign Exchange rate Adjustments | 43.20% | -1,485.19% | 274.73% | 4.46% | -794.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.40% | -78.53% | -311.84% | 221.75% | 24.48% |