Semrush Holdings, Inc.
SEMR
$10.38
$0.383.80%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.24M | 11.77M | 14.89M | 12.95M | 950.00K |
| Total Depreciation and Amortization | 7.87M | 7.29M | 6.57M | 6.44M | 6.07M |
| Total Amortization of Deferred Charges | 14.65M | 13.82M | 12.93M | 12.04M | 11.10M |
| Total Other Non-Cash Items | 27.72M | 22.08M | 18.69M | 14.50M | 11.15M |
| Change in Net Operating Assets | -11.48M | -8.34M | -8.25M | -19.56M | -21.28M |
| Cash from Operations | 47.00M | 46.62M | 44.83M | 26.37M | 7.99M |
| Capital Expenditure | -3.80M | -4.83M | -4.44M | -2.98M | -2.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -31.29M | -29.79M | -14.01M | -4.49M | -5.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.14M | -11.21M | 28.28M | -34.70M | -21.52M |
| Cash from Investing | -58.22M | -45.83M | 9.83M | -42.16M | -29.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.25M | -2.28M | -1.81M | -2.15M | -2.52M |
| Issuance of Common Stock | 4.12M | 5.19M | 4.99M | 3.02M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.87M | 2.92M | 3.18M | 866.00K | -19.00K |
| Foreign Exchange rate Adjustments | -432.00K | 370.00K | -391.00K | -396.00K | 184.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.79M | 4.08M | 57.46M | -15.32M | -20.92M |