Marcus & Millichap (MMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,217 | -15,457 | -4,422 | -12,362 | -20,910 |
| Depreciation Amortization | 8,745 | 6,002 | 2,849 | 16,589 | 11,301 |
| Income taxes - deferred | -978 | -2,209 | -9,498 | -1,416 | -3,613 |
| Other Working Capital | -8,080 | -45,665 | -55,640 | -28,980 | -56,702 |
| Other Operating Activity | 35,919 | 25,508 | 13,870 | 47,883 | 34,983 |
| Operating Cash Flow | $20,389 | $-31,821 | $-52,841 | $21,714 | $-34,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,476 | -3,224 | -1,491 | -7,873 | -6,344 |
| Purchase Of Investment | -285,048 | -197,928 | -61,265 | -190,704 | -108,203 |
| Sale Of Investment | 261,417 | 191,176 | 119,924 | 188,751 | 169,849 |
| Other Investing Activity | -104 | -100 | 0 | -76 | 5 |
| Investing Cash Flow | $-29,211 | $-10,076 | $57,168 | $-9,902 | $55,307 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 441 | 441 | N/A | 847 | 424 |
| Common Stock Repurchased | -7,975 | -7,398 | -425 | -785 | -554 |
| Dividend Paid | -10,755 | -10,577 | -697 | -20,226 | -10,487 |
| Other Financing Activity | -9,136 | -8,324 | -6,950 | -8,591 | -7,729 |
| Financing Cash Flow | $-27,425 | $-25,858 | $-8,072 | $-28,755 | $-18,346 |
| Exchange Rate Effect | 162 | 264 | 4 | -365 | -56 |
| Beginning Cash Position | 153,445 | 153,445 | 153,445 | 170,753 | 170,753 |
| End Cash Position | 117,360 | 85,954 | 149,704 | 153,445 | 172,717 |
| Net Cash Flow | $-36,085 | $-67,491 | $-3,741 | $-17,308 | $1,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,389 | -31,821 | -52,841 | 21,714 | -34,941 |
| Capital Expenditure | -5,476 | -3,224 | -1,491 | -7,873 | -6,344 |
| Free Cash Flow | 14,913 | -35,045 | -54,332 | 13,841 | -41,285 |