Production (Stage)
Semrush Holdings, Inc.
SEMR
$9.84
-$0.04-0.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 849.00K | 3.35M | 1.09M | 1.66M | 2.14M |
| Total Depreciation and Amortization | 2.28M | 2.27M | 2.24M | 1.63M | 1.74M |
| Total Amortization of Deferred Charges | 4.62M | 3.99M | 3.70M | 3.49M | 3.46M |
| Total Other Non-Cash Items | 9.18M | 7.25M | 7.22M | 7.42M | 5.82M |
| Change in Net Operating Assets | 5.19M | -4.93M | -6.11M | -2.06M | 1.63M |
| Cash from Operations | 22.11M | 11.93M | 8.14M | 12.14M | 14.78M |
| Capital Expenditure | -1.24M | -391.00K | -505.00K | -2.15M | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -90.00K | -5.33M | -15.93M | -9.53M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.36M | -1.42M | -28.46M | 37.47M | -30.72M |
| Cash from Investing | -5.69M | -7.15M | -44.89M | 25.79M | -31.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -710.00K | -557.00K | -1.20M | -83.00K | -410.00K |
| Issuance of Common Stock | 365.00K | 418.00K | 647.00K | 2.21M | 844.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -345.00K | -139.00K | -551.00K | 2.13M | 434.00K |
| Foreign Exchange rate Adjustments | -288.00K | -856.00K | 1.04M | -107.00K | -507.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.79M | 3.79M | -36.26M | 39.96M | -17.28M |