Marin Software Incorporated
MRIN
$0.6149
$0.05349.51%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.05% | 65.89% | 58.31% | -2.83% | 13.63% |
| Total Depreciation and Amortization | 10.47% | -2.46% | -9.02% | -46.20% | 536.84% |
| Total Amortization of Deferred Charges | -83.56% | -81.89% | -83.04% | 0.39% | 2.95% |
| Total Other Non-Cash Items | 24.38% | -71.11% | -46.50% | 149.20% | -66.91% |
| Change in Net Operating Assets | 21.10% | -68.56% | -144.53% | 48.67% | -42.66% |
| Cash from Operations | 52.14% | 61.10% | 53.17% | 59.81% | 2.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 25.44% | 21.16% |
| Cash from Investing | -- | -- | -- | 26.73% | 21.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.62% | 59.34% | -500.00% | 76.67% | 61.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.62% | 60.64% | -850.00% | -100.54% | 58.72% |
| Foreign Exchange rate Adjustments | 133.33% | 52.94% | -150.00% | -91.78% | 70.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.24% | 65.80% | 57.56% | 40.17% | 7.11% |