Semrush Holdings, Inc.
SEMR
$7.43
-$0.01-0.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | 6.95M | 8.24M | 11.77M | 14.89M |
| Total Depreciation and Amortization | 9.00M | 8.42M | 7.87M | 7.29M | 6.57M |
| Total Amortization of Deferred Charges | 16.55M | 15.80M | 14.65M | 13.82M | 12.93M |
| Total Other Non-Cash Items | 37.70M | 31.08M | 27.72M | 22.08M | 18.69M |
| Change in Net Operating Assets | -19.10M | -7.92M | -11.48M | -8.34M | -8.25M |
| Cash from Operations | 42.87M | 54.33M | 47.00M | 46.62M | 44.83M |
| Capital Expenditure | -2.23M | -3.78M | -3.80M | -4.83M | -4.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.58M | -31.38M | -31.29M | -29.79M | -14.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.26M | 3.23M | -23.14M | -11.21M | 28.28M |
| Cash from Investing | -69.06M | -31.93M | -58.22M | -45.83M | 9.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.05M | -2.55M | -2.25M | -2.28M | -1.81M |
| Issuance of Common Stock | 1.71M | 3.64M | 4.12M | 5.19M | 4.99M |
| Repurchase of Common Stock | -426.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.77M | 1.09M | 1.87M | 2.92M | 3.18M |
| Foreign Exchange rate Adjustments | 942.00K | -213.00K | -432.00K | 370.00K | -391.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.02M | 23.28M | -9.79M | 4.08M | 57.46M |