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 | -138.37% | -108.59% | -46.35% | 766.95% | 159.34% |
| Total Depreciation and Amortization | 27.00% | 37.02% | 30.65% | 29.71% | 66.84% |
| Total Amortization of Deferred Charges | 27.38% | 27.97% | 31.22% | 31.95% | 40.81% |
| Total Other Non-Cash Items | 98.69% | 101.71% | 114.35% | 148.65% | 35.83% |
| Change in Net Operating Assets | -15.12% | -131.68% | 59.51% | 46.06% | 64.98% |
| Cash from Operations | 21.46% | -4.38% | 105.98% | 488.48% | 453.23% |
| Capital Expenditure | 56.19% | 49.83% | -8.65% | -52.94% | -276.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.81% | -61.16% | -687.53% | -517.55% | -2,317.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.92% | -256.52% | 109.30% | -7.52% | 94.11% |
| Cash from Investing | 57.87% | -802.37% | 24.27% | -100.30% | 76.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.42% | -69.01% | -18.46% | 10.90% | -10.75% |
| Issuance of Common Stock | -75.30% | -65.68% | 20.62% | 64.46% | 414.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -159.53% | -155.50% | 25.98% | 9,942.11% | 364.79% |
| Foreign Exchange rate Adjustments | -68.11% | 340.92% | 46.21% | -334.78% | -77.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 775.14% | -147.03% | 251.98% | 53.21% | 101.98% |