Marchex, Inc.
MCHX
$1.90
$0.052.70%
NASDAQ
| 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% |