Marchex, Inc.
MCHX
$1.85
-$0.11-5.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.77% | -129.84% | -9.92% | 47.86% | -26.86% |
| Total Depreciation and Amortization | -18.22% | 6.46% | 8.35% | 41.56% | -36.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.30% | 104.70% | 20.27% | -38.07% | -46.24% |
| Change in Net Operating Assets | -237.40% | 924.19% | 225.25% | 95.02% | -259.55% |
| Cash from Operations | -399.66% | 129.06% | 226.50% | 104.72% | -241.28% |
| Capital Expenditure | -- | 9.84% | -137.66% | -1,825.00% | 99.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.15% | 9.84% | -137.66% | -1,825.00% | 99.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -333.33% | 75.51% | -3.16% | -2.15% | -615.38% |
| Issuance of Common Stock | 8,833.33% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 880.95% | 78.57% | -3.16% | -2.15% | -830.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -498.69% | 582.18% | 283.64% | 97.86% | -389.33% |