Marcus & Millichap, Inc.
MMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $240 | -$11,035 | -$4,422 | $8,548 |
| Dep. & Amort. | $2,743 | $3,153 | $2,849 | $5,288 |
| Deferred Tax | $1,231 | $7,289 | -$9,498 | $2,197 |
| Stock-Based Comp. | $5,966 | $6,223 | $6,179 | $6,037 |
| Change in WC | $37,585 | $9,975 | -$55,640 | $27,722 |
| Other Non-Cash | $4,445 | $5,415 | $7,691 | $6,863 |
| Operating Cash Flow | $52,210 | $21,020 | -$52,841 | $56,655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,252 | -$1,733 | -$1,491 | -$1,529 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$87,120 | -$136,663 | -$61,265 | -$82,501 |
| Inv. Sales/Matur. | $70,241 | $71,252 | $119,924 | $18,902 |
| Other Inv. Act. | -$4 | -$100 | $0 | -$81 |
| Investing Cash Flow | -$19,135 | -$67,244 | $57,168 | -$65,209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$577 | -$6,973 | -$425 | -$231 |
| Dividends Paid | -$178 | -$9,880 | -$697 | -$9,739 |
| Other Fin. Act. | -$812 | -$933 | -$6,950 | -$439 |
| Financing Cash Flow | -$1,567 | -$17,786 | -$8,072 | -$10,409 |
| Forex Effect | -$102 | $260 | $4 | -$309 |
| Net Chg. in Cash | $31,406 | -$63,750 | -$3,741 | -$19,272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,954 | $149,704 | $153,445 | $172,717 |
| End Cash | $117,360 | $85,954 | $149,704 | $153,445 |
| Free Cash Flow | $49,958 | $19,287 | -$54,332 | $55,126 |