Semrush Holdings, Inc.
SEMR
$7.44
-$0.005-0.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -495.84% | -60.29% | -51.34% | -74.05% | 694.62% |
| Total Depreciation and Amortization | 35.71% | 31.53% | 34.82% | 47.14% | 8.31% |
| Total Amortization of Deferred Charges | 21.52% | 33.26% | 26.00% | 31.72% | 34.33% |
| Total Other Non-Cash Items | 89.13% | 57.76% | 348.61% | 88.62% | 129.49% |
| Change in Net Operating Assets | -541.86% | 219.08% | -175.31% | -1.58% | 84.57% |
| Cash from Operations | -94.37% | 49.60% | 3.29% | 28.08% | 292.32% |
| Capital Expenditure | 94.41% | 1.83% | 72.48% | -367.59% | -138.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.73% | -- | -39.10% | -10,517.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.75% | 85.81% | -113.54% | -358.08% | 246.87% |
| Cash from Investing | -143.98% | 82.22% | -236.09% | -516.84% | 198.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -609.64% | -73.17% | 4.79% | -64.33% | 80.56% |
| Issuance of Common Stock | -87.19% | -56.75% | -72.02% | 45.72% | 840.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.43% | -179.49% | -115.29% | -93.33% | 1,207.29% |
| Foreign Exchange rate Adjustments | 1,079.44% | 43.20% | -1,485.19% | 274.73% | 4.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.89% | 191.40% | -78.53% | -311.84% | 221.75% |