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 | 44.80% | 35.06% | 15.75% | -20.24% | -19.56% |
| Total Depreciation and Amortization | -32.89% | -28.38% | -23.87% | -17.38% | 553.08% |
| Total Amortization of Deferred Charges | -62.28% | -40.68% | -19.95% | -4.39% | -3.64% |
| Total Other Non-Cash Items | 28.37% | 7.22% | 44.83% | 858.52% | 1,560.08% |
| Change in Net Operating Assets | 30.86% | 21.55% | 15.40% | 44.82% | -1,957.30% |
| Cash from Operations | 56.56% | 42.32% | 26.83% | 19.60% | -9.47% |
| Capital Expenditure | -- | -- | -- | -- | 58.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.49% | 67.55% | 33.01% | -3.85% | -14.80% |
| Cash from Investing | 84.54% | 67.73% | 33.44% | -2.44% | -14.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -98.69% | 2,963.64% |
| Repurchase of Common Stock | 50.20% | 48.84% | 35.38% | 47.42% | 54.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -111.20% | -123.58% | -129.41% | -128.24% | 256.19% |
| Foreign Exchange rate Adjustments | -97.57% | -111.66% | -125.45% | -91.80% | 280.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.74% | 40.38% | 21.55% | 13.12% | 2.02% |