Marcus & Millichap (MMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,100 | -1,909 | -15,217 | -15,457 | -4,422 |
| Depreciation Amortization | 2,391 | 12,098 | 8,745 | 6,002 | 2,849 |
| Income taxes - deferred | 817 | 3,139 | -978 | -2,209 | -9,498 |
| Other Working Capital | -40,112 | 5,567 | -8,080 | -45,665 | -55,640 |
| Other Operating Activity | 12,433 | 47,762 | 35,919 | 25,508 | 13,870 |
| Operating Cash Flow | $-27,571 | $66,657 | $20,389 | $-31,821 | $-52,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,974 | -7,872 | -5,476 | -3,224 | -1,491 |
| Purchase Of Investment | -34,392 | -326,983 | -285,048 | -197,928 | -61,265 |
| Sale Of Investment | 71,196 | 331,136 | 261,417 | 191,176 | 119,924 |
| Other Investing Activity | -26 | -105 | -104 | -100 | 0 |
| Investing Cash Flow | $33,804 | $-3,824 | $-29,211 | $-10,076 | $57,168 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 821 | 441 | 441 | N/A |
| Common Stock Repurchased | -24,947 | -25,366 | -7,975 | -7,398 | -425 |
| Dividend Paid | -775 | -20,550 | -10,755 | -10,577 | -697 |
| Other Financing Activity | -5,825 | -9,481 | -9,136 | -8,324 | -6,950 |
| Financing Cash Flow | $-31,547 | $-54,576 | $-27,425 | $-25,858 | $-8,072 |
| Exchange Rate Effect | -98 | 219 | 162 | 264 | 4 |
| Beginning Cash Position | 161,921 | 153,445 | 153,445 | 153,445 | 153,445 |
| End Cash Position | 136,509 | 161,921 | 117,360 | 85,954 | 149,704 |
| Net Cash Flow | $-25,412 | $8,476 | $-36,085 | $-67,491 | $-3,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,571 | 66,657 | 20,389 | -31,821 | -52,841 |
| Capital Expenditure | -2,974 | -7,872 | -5,476 | -3,224 | -1,491 |
| Free Cash Flow | -30,545 | 58,785 | 14,913 | -35,045 | -54,332 |