Marcus & Millichap Inc.
MMI | NYSE
$30.49
-$0.37 (-1.20%)
Sep 22, 2026, 10:51 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.5M | -587K | -1.91M | -6.67M | -12.29M | -6.8M | -12.36M | -31.14M | -35M | -38.19M | -34.04M | -15.89M | 14.71M | 65.61M | 104.23M | 158.32M | 170.88M | 160.24M | 142.47M | 104.09M | 76.21M | 44.78M |
Depreciation & Amortization | 10.84M | 11.64M | 12.1M | 14.03M | 15.84M | 16.02M | 16.59M | 14.62M | 13.7M | 13.84M | 13.63M | 13.55M | 12.84M | 12.7M | 13.41M | 13.08M | 13.01M | 12.64M | 11.72M | 11.88M | 11.64M | 11.43M |
Stock-Based Compensation | 11.82M | 24.66M | 24.23M | 24.41M | 24.51M | 24.18M | 23.79M | 26.09M | 25.47M | 24.93M | 24.15M | 20.45M | 19.54M | 18.47M | 17.31M | 15.38M | 13.54M | 11.93M | 10.36M | 10.01M | 9.69M | 7.03M |
Other Working Capital | 16.42M | -15.2M | -28.42M | 26.32M | -3.94M | -25.03M | -21.68M | -48.6M | -34.7M | -25.61M | -86.2M | -91.17M | -80.64M | -115.89M | -121.05M | -38.71M | -42.45M | 7.06M | 75.71M | 25.17M | 6.74M | -15.35M |
Other Non-Cash Items | -21.46M | 6.56M | 8.44M | 24.41M | 26.38M | 26.69M | 24.09M | 24.29M | 23.88M | 25M | 26.03M | 23.62M | 23.3M | 23.11M | 22.54M | 28.25M | 29M | 28.03M | 28.14M | 23.24M | 22.68M | 27.6M |
Deferred Income Tax | 24.55M | 28.55M | 18.24M | 1.22M | -979K | -6.17M | -1.42M | -5.13M | -14.26M | -14.7M | -6.43M | -8.73M | -755K | -3.65M | -6.07M | -11.25M | -12.76M | -11.65M | -11.85M | -8.42M | -2.92M | -2.79M |
Change in Working Capital | 51.23M | 21.1M | 5.57M | 19.64M | -13.39M | -34.02M | -28.98M | -48.98M | -41.62M | -33.13M | -95.77M | -94.7M | -98.95M | -136.29M | -137.78M | -59.24M | -43.08M | 7.29M | 75.06M | 25.16M | 6.11M | -17.27M |
Operating Cash Flow | 98.48M | 91.93M | 66.66M | 77.04M | 40.06M | 19.89M | 21.71M | -20.26M | -27.83M | -22.24M | -72.43M | -61.71M | -29.31M | -20.04M | 13.63M | 144.54M | 170.6M | 208.47M | 255.9M | 165.95M | 123.4M | 70.78M |
Capital Expenditures | -4.65M | -9.36M | -7.87M | -7.01M | -6.8M | -6.73M | -7.87M | -8.03M | -8.2M | -9.15M | -9.37M | -10.79M | -12.11M | -12.65M | -11.67M | -11.18M | -9.11M | -7.64M | -6.86M | -5.77M | -5.53M | -5.65M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.58M | -48.58M | -48.58M | -48.58M | n/a | n/a | -12.5M | -12.5M | -12.5M | -12.5M | 229K | -4.25M | -4.25M | -10.07M |
Purchase of Investments | -129.06M | -300.11M | -326.98M | -367.55M | -320.13M | -185.92M | -190.7M | -239.5M | -232.92M | -306.29M | -307.28M | -280.08M | -349.41M | -407.29M | -380.8M | -363.75M | -362.35M | -346.89M | -387.61M | -336.95M | -319.85M | -267.95M |
Sales Maturities Of Investments | 139.96M | 282.41M | 331.14M | 280.32M | 248.35M | 261.59M | 188.75M | 248.97M | 292.39M | 251.44M | 391.61M | 397.01M | 446.58M | 476.28M | 350.99M | 303.57M | 260.87M | 262.53M | 285.63M | 294.99M | 286.62M | 256.12M |
Other Investing Acitivies | -5K | -131K | -105K | -185K | -181K | -76K | -76K | -1K | 48.58M | 48.49M | 48.49M | 48.49M | -89K | 53K | -3K | n/a | 14K | -13K | 250K | 347K | 390K | 364K |
Investing Cash Flow | 6.25M | -27.19M | -3.82M | -94.42M | -78.76M | 68.87M | -9.9M | 1.44M | 51.27M | -64.09M | 74.87M | 106.05M | 84.97M | 56.4M | -53.98M | -83.87M | -123.08M | -104.51M | -108.36M | -51.63M | -42.62M | -27.18M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -6.56M |
Common Stock Repurchased | -17.97M | -49.89M | -25.37M | -8.21M | -8.6M | -2.03M | -2.16M | -6.44M | -5.84M | -23.66M | -39.81M | -58.69M | -63.98M | -50.87M | -37.09M | -13.7M | -8.04M | -2.92M | -1.73M | -1.73M | -1.73M | -1.73M |
Dividend Paid | -11.52M | -20.63M | -20.55M | -20.49M | -20.47M | -20.33M | -20.23M | -20.15M | -20.11M | -20.25M | -20.1M | -20.64M | -20.6M | -60.8M | -60.36M | -50.16M | -50.08M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 25.34M | -7.92M | -9.04M | -9.13M | -8.32M | -6.97M | -6.37M | -6.11M | -6.58M | -7.25M | -7.77M | -12.07M | -11.74M | -12.25M | -8.4M | -4.04M | -5.52M | -5.08M | -4.84M | -5.23M | -4.09M | -3.98M |
Financial Cash Flow | -3.77M | -78.05M | -54.58M | -37.83M | -37.38M | -29.33M | -28.76M | -32.71M | -32.54M | -51.16M | -67.68M | -91.1M | -96.03M | -123.63M | -105.56M | -67.61M | -63.36M | -7.35M | -5.92M | -6.59M | -5.46M | -11.91M |
Net Cash Flow | 100.91M | -13.2M | 8.48M | -55.36M | -76.04M | 59.15M | -17.31M | -51.46M | -9.23M | -137.47M | -65.12M | -46.69M | -40.43M | -87.67M | -146.27M | -10.14M | -18.76M | 93.99M | 138.99M | 107.9M | 75.53M | 31.95M |
Free Cash Flow | 93.83M | 82.57M | 58.79M | 70.04M | 33.26M | 13.17M | 13.84M | -28.28M | -36.02M | -31.39M | -81.8M | -72.5M | -41.42M | -32.69M | 1.96M | 133.35M | 161.49M | 200.83M | 249.05M | 160.18M | 117.88M | 65.13M |
Adj. Free Cash Flow | 82.01M | 57.91M | 34.56M | 45.63M | 8.75M | -11.01M | -9.95M | -54.38M | -61.49M | -56.32M | -105.95M | -92.95M | -60.96M | -51.16M | -15.35M | 117.97M | 147.95M | 188.9M | 238.69M | 150.17M | 108.19M | 58.11M |
Maintenance CapEx | -6.66M | -4.34M | -1.94M | -24.42K | -1.36M | -3M | -5.64M | -7.32M | -8.2M | -9.15M | -9.37M | -10.79M | -12.11M | -9.51M | -6.64M | -3.54M | n/a | n/a | -1.1M | -1.92M | -3.14M | -4.93M |
Growth CapEx | 2.01M | -5.02M | -5.93M | -6.98M | -5.44M | -3.73M | -2.24M | -707.84K | n/a | n/a | n/a | n/a | n/a | -3.14M | -5.02M | -7.64M | -9.11M | -7.64M | -5.76M | -3.85M | -2.39M | -715.84K |
Owner Earnings | 91.82M | 87.59M | 64.71M | 77.02M | 38.7M | 16.9M | 16.08M | -27.57M | -36.02M | -31.39M | -81.8M | -72.5M | -41.42M | -29.55M | 6.99M | 140.99M | 170.6M | 208.47M | 254.8M | 164.03M | 120.26M | 65.85M |
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