Production (Stage)
Semrush Holdings, Inc.
SEMR
$9.76
-$0.08-0.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.62% | 205.76% | -34.06% | -22.40% | -68.90% |
| Total Depreciation and Amortization | 0.57% | 1.39% | 37.30% | -6.05% | 3.09% |
| Total Amortization of Deferred Charges | 15.60% | 8.04% | 5.78% | 0.87% | 9.31% |
| Total Other Non-Cash Items | 26.51% | 0.42% | -2.69% | 27.63% | 259.74% |
| Change in Net Operating Assets | 205.22% | 19.36% | -196.08% | -227.02% | 190.78% |
| Cash from Operations | 85.28% | 46.58% | -32.96% | -17.84% | 27.92% |
| Capital Expenditure | -216.37% | 22.57% | 76.48% | -70.40% | 11.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.31% | 66.51% | -67.20% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.54% | 95.00% | -175.96% | 221.96% | -392.41% |
| Cash from Investing | 20.43% | 84.08% | -274.03% | 180.65% | -709.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.47% | 53.51% | -1,343.37% | 79.76% | 29.91% |
| Issuance of Common Stock | -12.68% | -35.39% | -70.71% | 161.73% | -43.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.20% | 74.77% | -125.92% | 389.86% | -52.26% |
| Foreign Exchange rate Adjustments | 66.36% | -182.47% | 1,070.09% | 78.90% | -838.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.40% | 110.46% | -190.75% | 331.29% | -197.83% |