D
Marchex, Inc. MCHX
$1.85 -$0.11-5.61% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 20.41% 50.08% 66.13% 60.36% 38.20%
Total Depreciation and Amortization -18.88% -31.68% -38.59% -19.70% -12.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -33.14% -41.16% -37.94% -32.26% -17.88%
Change in Net Operating Assets 75.96% 55.86% 61.90% 31.15% -26.15%
Cash from Operations 49.92% 74.88% 96.62% 86.46% 52.69%
Capital Expenditure 57.03% 68.85% 19.81% 50.37% 53.26%
Sale of Property, Plant, and Equipment -- -- -101.52% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 22.73% 67.30% 15.75% 53.82% 56.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -15.47% -67.57% -73.84% -290.79% --
Issuance of Common Stock 1,593.75% -88.00% -90.63% -77.14% -51.52%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 80.92% -91.88% 81.90% 81.18% 82.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 45.30% 68.64% 82.95% 79.95% 58.42%