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 | 766.95% | 159.34% | 144.93% | 131.48% | 102.81% |
| Total Depreciation and Amortization | 29.71% | 66.84% | 29.87% | 5.36% | -0.18% |
| Total Amortization of Deferred Charges | 31.95% | 40.81% | 34.92% | 22.01% | 16.13% |
| Total Other Non-Cash Items | 148.65% | 35.83% | 13.48% | -3.61% | -15.10% |
| Change in Net Operating Assets | 46.06% | 64.98% | 54.49% | -75.43% | -368.33% |
| Cash from Operations | 488.48% | 453.23% | 322.64% | 224.06% | 182.98% |
| Capital Expenditure | -52.94% | -276.62% | -85.33% | 27.95% | 41.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -517.55% | -2,317.69% | -1,194.82% | -317.21% | 63.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.52% | 94.11% | 114.01% | 80.38% | 86.69% |
| Cash from Investing | -100.30% | 76.24% | 104.79% | 76.84% | 83.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.90% | -10.75% | 2.22% | -11.51% | -21.07% |
| Issuance of Common Stock | 64.46% | 414.26% | 327.31% | 150.79% | 39.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9,942.11% | 364.79% | 532.02% | 210.60% | 94.49% |
| Foreign Exchange rate Adjustments | -334.78% | -77.26% | -132.61% | -137.46% | 166.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.21% | 101.98% | 125.53% | 92.46% | 89.00% |