US Stock MarketDetailed Quotes

MMI Marcus & Millichap

Watchlist
  • 31.520
  • +0.100+0.32%
Close Jun 28 16:00 ET
  • 31.520
  • 0.0000.00%
Post 16:20 ET
1.22BMarket Cap-31838P/E (TTM)

Marcus & Millichap Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.59%-51.02M
-631.44%-72.43M
-42.20%14.68M
-80.88%7.66M
-59.02%6.43M
-49.86%-101.21M
-94.67%13.63M
-83.75%25.4M
-39.41%40.07M
-70.70%15.7M
Net income from continuing operations
-71.22%-9.99M
-132.66%-34.04M
-229.34%-10.23M
-143.25%-9.24M
-120.70%-8.73M
-117.79%-5.83M
-26.84%104.23M
-87.24%7.91M
-37.03%21.36M
33.73%42.17M
Operating gains losses
-72.31%18K
-65.85%153K
110.99%117K
-94.28%69K
-117.16%-98K
124.62%65K
-87.57%448K
-126.75%-1.07M
521.65%1.21M
238.59%571K
Depreciation and amortization
6.70%3.42M
1.65%13.63M
2.35%3.32M
24.38%3.64M
4.08%3.47M
-18.00%3.21M
14.38%13.41M
11.11%3.24M
2.60%2.92M
12.61%3.33M
Deferred tax
-234.49%-4.75M
-5.86%-6.43M
60.34%-1.51M
-375.21%-10.1M
234.44%1.66M
219.66%3.53M
48.73%-6.07M
57.58%-3.82M
41.38%-2.13M
-856.59%-1.23M
Other non cash items
-18.43%4.94M
17.47%26.01M
34.23%7.73M
32.54%5.91M
6.10%6.31M
1.39%6.06M
-9.15%22.14M
-7.67%5.76M
-26.76%4.46M
-2.23%5.95M
Change In working capital
55.32%-50.6M
30.49%-95.77M
-12.18%7.72M
55.40%11.92M
94.51%-2.17M
1.30%-113.24M
-283.57%-137.78M
-89.93%8.79M
-67.83%7.67M
-463.74%-39.51M
-Change in receivables
118.99%2.03M
-189.88%-7.59M
-102.16%-533K
70.42%-5.66M
1,929.33%9.29M
-411.63%-10.69M
177.96%8.45M
545.53%24.66M
-3,608.72%-19.14M
92.25%-508K
-Change in prepaid assets
60.04%-3.04M
91.03%-4.58M
128.27%1.81M
596.46%5.12M
83.12%-3.9M
65.82%-7.6M
-230.24%-51.02M
54.16%-6.39M
-87.36%735K
-681.62%-23.13M
-Change in payables and accrued expense
63.41%-10.74M
-42.28%-22.14M
-41.55%2.7M
-1.87%1.73M
-74.04%2.79M
10.16%-29.36M
-140.05%-15.56M
-80.44%4.62M
-75.68%1.76M
-29.74%10.74M
-Change in other current assets
70.82%-864K
26.67%-7.21M
65.71%-1.84M
76.42%-390K
0.20%-2.02M
-272.92%-2.96M
-222.72%-9.83M
-171.98%-5.36M
-255.74%-1.65M
-112.83%-2.02M
-Change in other current liabilities
23.90%-3.82M
4.60%-17.79M
-66.52%-5.09M
-2.15%-4.71M
20.36%-2.97M
30.74%-5.03M
21.14%-18.65M
53.57%-3.06M
-1.88%-4.61M
33.89%-3.73M
-Change in other working capital
40.70%-34.16M
28.74%-36.46M
287.74%10.67M
-48.23%15.83M
74.32%-5.36M
-4.37%-57.61M
-157.38%-51.17M
-106.20%-5.69M
107.32%30.57M
-278.54%-20.86M
Cash from discontinued investing activities
Operating cash flow
49.59%-51.02M
-631.44%-72.43M
-42.20%14.68M
-80.88%7.66M
-59.02%6.43M
-49.86%-101.21M
-94.67%13.63M
-83.75%25.4M
-39.41%40.07M
-70.70%15.7M
Investing cash flow
Cash flow from continuing investing activities
-118.41%-21.6M
238.71%74.87M
-137.46%-53.87M
83.36%46.36M
44.96%-34.98M
1,580.60%117.36M
50.19%-53.98M
56.85%-22.68M
281.48%25.28M
-41.27%-63.56M
Net PPE purchase and sale
7.82%-2.64M
19.68%-9.37M
45.81%-1.68M
37.32%-2.22M
16.98%-2.61M
-52.04%-2.86M
-70.13%-11.67M
-18.44%-3.1M
-141.28%-3.54M
-87.85%-3.14M
Net business purchase and sale
----
--0
--0
--0
----
----
-5,558.52%-12.5M
--0
--0
--0
Net investment purchase and sale
-115.77%-18.96M
382.93%84.33M
-166.50%-52.18M
68.53%48.58M
46.61%-32.29M
461.26%120.22M
70.77%-29.81M
60.81%-19.58M
331.01%28.83M
-39.51%-60.47M
Net other investing changes
----
-2,966.67%-92K
---6K
--0
---89K
105.66%3K
-101.20%-3K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-118.41%-21.6M
238.71%74.87M
-137.46%-53.87M
83.36%46.36M
44.96%-34.98M
1,580.60%117.36M
50.19%-53.98M
56.85%-22.68M
281.48%25.28M
-41.27%-63.56M
Financing cash flow
Cash flow from continuing financing activities
68.77%-7.5M
35.88%-67.68M
61.99%-14.36M
83.90%-946K
49.32%-28.36M
-304.09%-24.02M
-1,683.32%-105.56M
-23,421.60%-37.78M
-261.98%-5.88M
-96,575.86%-55.96M
Net common stock issuance
96.68%-554K
-35.76%-39.44M
80.71%-4.51M
--0
---18.23M
---16.7M
---29.05M
---23.39M
---5.66M
--0
Cash dividends paid
-34.24%-592K
66.69%-20.1M
5.23%-9.66M
-41.77%-112K
80.26%-9.89M
---441K
---60.36M
---10.2M
---79K
---50.08M
Proceeds from stock option exercised by employees
----
-6.77%661K
-8.81%269K
--0
----
----
8.58%709K
3.87%295K
--0
----
Net other financing activities
7.58%-6.35M
47.81%-8.8M
89.90%-453K
-508.76%-834K
89.92%-634K
-15.68%-6.88M
-156.44%-16.85M
-3,576.23%-4.49M
91.56%-137K
-1,921.86%-6.29M
Cash from discontinued financing activities
Financing cash flow
68.77%-7.5M
35.88%-67.68M
61.99%-14.36M
83.90%-946K
49.32%-28.36M
-304.09%-24.02M
-1,683.32%-105.56M
-23,421.60%-37.78M
-261.98%-5.88M
-96,575.86%-55.96M
Net cash flow
Beginning cash position
-27.61%170.75M
-38.28%235.87M
-17.24%224.17M
-19.10%171.22M
-27.77%228.03M
-38.28%235.87M
57.16%382.14M
-3.61%270.86M
-8.14%211.65M
42.39%315.7M
Current changes in cash
-918.59%-80.12M
55.28%-65.24M
-52.71%-53.54M
-10.76%53.08M
45.19%-56.91M
88.17%-7.87M
-203.02%-145.9M
-133.75%-35.06M
17.60%59.47M
-1,302.30%-103.82M
Effect of exchange rate changes
-494.74%-75K
133.33%122K
74.29%122K
53.64%-121K
145.33%102K
-62.00%19K
86.14%-366K
102.53%70K
-1,342.86%-261K
-416.90%-225K
End cash Position
-60.29%90.56M
-27.61%170.75M
-27.61%170.75M
-17.24%224.17M
-19.10%171.22M
-27.77%228.03M
-38.28%235.87M
-38.28%235.87M
-3.61%270.86M
-8.14%211.65M
Free cash flow
48.44%-53.66M
-4,267.09%-81.8M
-41.70%13M
-85.10%5.44M
-69.53%3.83M
-49.92%-104.07M
-99.21%1.96M
-85.49%22.3M
-43.51%36.52M
-75.81%12.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.59%-51.02M-631.44%-72.43M-42.20%14.68M-80.88%7.66M-59.02%6.43M-49.86%-101.21M-94.67%13.63M-83.75%25.4M-39.41%40.07M-70.70%15.7M
Net income from continuing operations -71.22%-9.99M-132.66%-34.04M-229.34%-10.23M-143.25%-9.24M-120.70%-8.73M-117.79%-5.83M-26.84%104.23M-87.24%7.91M-37.03%21.36M33.73%42.17M
Operating gains losses -72.31%18K-65.85%153K110.99%117K-94.28%69K-117.16%-98K124.62%65K-87.57%448K-126.75%-1.07M521.65%1.21M238.59%571K
Depreciation and amortization 6.70%3.42M1.65%13.63M2.35%3.32M24.38%3.64M4.08%3.47M-18.00%3.21M14.38%13.41M11.11%3.24M2.60%2.92M12.61%3.33M
Deferred tax -234.49%-4.75M-5.86%-6.43M60.34%-1.51M-375.21%-10.1M234.44%1.66M219.66%3.53M48.73%-6.07M57.58%-3.82M41.38%-2.13M-856.59%-1.23M
Other non cash items -18.43%4.94M17.47%26.01M34.23%7.73M32.54%5.91M6.10%6.31M1.39%6.06M-9.15%22.14M-7.67%5.76M-26.76%4.46M-2.23%5.95M
Change In working capital 55.32%-50.6M30.49%-95.77M-12.18%7.72M55.40%11.92M94.51%-2.17M1.30%-113.24M-283.57%-137.78M-89.93%8.79M-67.83%7.67M-463.74%-39.51M
-Change in receivables 118.99%2.03M-189.88%-7.59M-102.16%-533K70.42%-5.66M1,929.33%9.29M-411.63%-10.69M177.96%8.45M545.53%24.66M-3,608.72%-19.14M92.25%-508K
-Change in prepaid assets 60.04%-3.04M91.03%-4.58M128.27%1.81M596.46%5.12M83.12%-3.9M65.82%-7.6M-230.24%-51.02M54.16%-6.39M-87.36%735K-681.62%-23.13M
-Change in payables and accrued expense 63.41%-10.74M-42.28%-22.14M-41.55%2.7M-1.87%1.73M-74.04%2.79M10.16%-29.36M-140.05%-15.56M-80.44%4.62M-75.68%1.76M-29.74%10.74M
-Change in other current assets 70.82%-864K26.67%-7.21M65.71%-1.84M76.42%-390K0.20%-2.02M-272.92%-2.96M-222.72%-9.83M-171.98%-5.36M-255.74%-1.65M-112.83%-2.02M
-Change in other current liabilities 23.90%-3.82M4.60%-17.79M-66.52%-5.09M-2.15%-4.71M20.36%-2.97M30.74%-5.03M21.14%-18.65M53.57%-3.06M-1.88%-4.61M33.89%-3.73M
-Change in other working capital 40.70%-34.16M28.74%-36.46M287.74%10.67M-48.23%15.83M74.32%-5.36M-4.37%-57.61M-157.38%-51.17M-106.20%-5.69M107.32%30.57M-278.54%-20.86M
Cash from discontinued investing activities
Operating cash flow 49.59%-51.02M-631.44%-72.43M-42.20%14.68M-80.88%7.66M-59.02%6.43M-49.86%-101.21M-94.67%13.63M-83.75%25.4M-39.41%40.07M-70.70%15.7M
Investing cash flow
Cash flow from continuing investing activities -118.41%-21.6M238.71%74.87M-137.46%-53.87M83.36%46.36M44.96%-34.98M1,580.60%117.36M50.19%-53.98M56.85%-22.68M281.48%25.28M-41.27%-63.56M
Net PPE purchase and sale 7.82%-2.64M19.68%-9.37M45.81%-1.68M37.32%-2.22M16.98%-2.61M-52.04%-2.86M-70.13%-11.67M-18.44%-3.1M-141.28%-3.54M-87.85%-3.14M
Net business purchase and sale ------0--0--0---------5,558.52%-12.5M--0--0--0
Net investment purchase and sale -115.77%-18.96M382.93%84.33M-166.50%-52.18M68.53%48.58M46.61%-32.29M461.26%120.22M70.77%-29.81M60.81%-19.58M331.01%28.83M-39.51%-60.47M
Net other investing changes -----2,966.67%-92K---6K--0---89K105.66%3K-101.20%-3K------------
Cash from discontinued investing activities
Investing cash flow -118.41%-21.6M238.71%74.87M-137.46%-53.87M83.36%46.36M44.96%-34.98M1,580.60%117.36M50.19%-53.98M56.85%-22.68M281.48%25.28M-41.27%-63.56M
Financing cash flow
Cash flow from continuing financing activities 68.77%-7.5M35.88%-67.68M61.99%-14.36M83.90%-946K49.32%-28.36M-304.09%-24.02M-1,683.32%-105.56M-23,421.60%-37.78M-261.98%-5.88M-96,575.86%-55.96M
Net common stock issuance 96.68%-554K-35.76%-39.44M80.71%-4.51M--0---18.23M---16.7M---29.05M---23.39M---5.66M--0
Cash dividends paid -34.24%-592K66.69%-20.1M5.23%-9.66M-41.77%-112K80.26%-9.89M---441K---60.36M---10.2M---79K---50.08M
Proceeds from stock option exercised by employees -----6.77%661K-8.81%269K--0--------8.58%709K3.87%295K--0----
Net other financing activities 7.58%-6.35M47.81%-8.8M89.90%-453K-508.76%-834K89.92%-634K-15.68%-6.88M-156.44%-16.85M-3,576.23%-4.49M91.56%-137K-1,921.86%-6.29M
Cash from discontinued financing activities
Financing cash flow 68.77%-7.5M35.88%-67.68M61.99%-14.36M83.90%-946K49.32%-28.36M-304.09%-24.02M-1,683.32%-105.56M-23,421.60%-37.78M-261.98%-5.88M-96,575.86%-55.96M
Net cash flow
Beginning cash position -27.61%170.75M-38.28%235.87M-17.24%224.17M-19.10%171.22M-27.77%228.03M-38.28%235.87M57.16%382.14M-3.61%270.86M-8.14%211.65M42.39%315.7M
Current changes in cash -918.59%-80.12M55.28%-65.24M-52.71%-53.54M-10.76%53.08M45.19%-56.91M88.17%-7.87M-203.02%-145.9M-133.75%-35.06M17.60%59.47M-1,302.30%-103.82M
Effect of exchange rate changes -494.74%-75K133.33%122K74.29%122K53.64%-121K145.33%102K-62.00%19K86.14%-366K102.53%70K-1,342.86%-261K-416.90%-225K
End cash Position -60.29%90.56M-27.61%170.75M-27.61%170.75M-17.24%224.17M-19.10%171.22M-27.77%228.03M-38.28%235.87M-38.28%235.87M-3.61%270.86M-8.14%211.65M
Free cash flow 48.44%-53.66M-4,267.09%-81.8M-41.70%13M-85.10%5.44M-69.53%3.83M-49.92%-104.07M-99.21%1.96M-85.49%22.3M-43.51%36.52M-75.81%12.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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