Semrush Holdings, Inc.
SEMR
$10.32
$0.121.18%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 205.76% | -34.06% | -22.40% | -68.90% | 63.08% |
| Total Depreciation and Amortization | 1.39% | 37.30% | -6.05% | 3.09% | 10.65% |
| Total Amortization of Deferred Charges | 8.04% | 5.78% | 0.87% | 9.31% | 12.94% |
| Total Other Non-Cash Items | 0.42% | -2.69% | 27.63% | 259.74% | -57.78% |
| Change in Net Operating Assets | 19.36% | -196.08% | -227.02% | 190.78% | 70.25% |
| Cash from Operations | 46.58% | -32.96% | -17.84% | 27.92% | 81.77% |
| Capital Expenditure | 22.57% | 76.48% | -182.87% | 46.59% | -1,215.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 66.51% | -67.20% | -1,801.20% | 86.93% | -2,456.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.00% | -175.96% | 221.96% | -392.41% | -4.72% |
| Cash from Investing | 84.08% | -274.03% | 180.65% | -709.05% | -51.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.51% | -1,343.37% | 79.76% | 29.91% | 19.75% |
| Issuance of Common Stock | -35.39% | -70.71% | 161.73% | -43.51% | 236.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.77% | -125.92% | 389.86% | -52.26% | 418.95% |
| Foreign Exchange rate Adjustments | -182.47% | 1,070.09% | 78.90% | -838.89% | -119.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.46% | -190.75% | 331.29% | -197.83% | 3.17% |