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 | -46.35% | 766.95% | 159.34% | 144.93% | 131.48% |
| Total Depreciation and Amortization | 30.65% | 29.71% | 66.84% | 29.87% | 5.36% |
| Total Amortization of Deferred Charges | 31.22% | 31.95% | 40.81% | 34.92% | 22.01% |
| Total Other Non-Cash Items | 114.35% | 148.65% | 35.83% | 13.48% | -3.61% |
| Change in Net Operating Assets | 59.51% | 46.06% | 64.98% | 54.49% | -75.43% |
| Cash from Operations | 105.98% | 488.48% | 453.23% | 322.64% | 224.06% |
| Capital Expenditure | -23.06% | -73.09% | -315.67% | -106.27% | 15.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -674.95% | -507.66% | -2,277.03% | -1,148.52% | -270.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.30% | -7.52% | 94.11% | 114.01% | 80.38% |
| Cash from Investing | 24.27% | -100.30% | 76.24% | 104.79% | 76.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.46% | 10.90% | -10.75% | 2.22% | -11.51% |
| Issuance of Common Stock | 20.62% | 64.46% | 414.26% | 327.31% | 150.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.98% | 9,942.11% | 364.79% | 532.02% | 210.60% |
| Foreign Exchange rate Adjustments | 46.21% | -334.78% | -77.26% | -132.61% | -137.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.98% | 53.21% | 101.98% | 125.53% | 92.46% |