Magnite, Inc.
MGNI
$15.10
$0.211.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.63M | 36.41M | 5.21M | -1.08M | -17.76M |
| Total Depreciation and Amortization | 15.60M | 4.17M | 14.54M | 14.24M | 13.57M |
| Total Amortization of Deferred Charges | 967.00K | 12.98M | 987.00K | 997.00K | 1.15M |
| Total Other Non-Cash Items | 27.39M | 10.89M | 21.56M | 24.59M | 16.12M |
| Change in Net Operating Assets | -31.77M | 50.25M | 49.05M | 50.82M | -73.49M |
| Cash from Operations | 2.56M | 114.70M | 91.35M | 89.57M | -60.41M |
| Capital Expenditure | -14.38M | -3.73M | -14.04M | -9.17M | -5.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.82M | -3.11M | -4.07M | -4.14M | -3.38M |
| Cash from Investing | -17.20M | -6.83M | -18.11M | -13.30M | -9.25M |
| Total Debt Issued | 92.62M | 0.00 | 52.11M | 0.00 | 361.35M |
| Total Debt Repaid | -92.62M | -910.00K | -52.11M | -913.00K | -351.00M |
| Issuance of Common Stock | 252.00K | 1.81M | 181.00K | 2.17M | -- |
| Repurchase of Common Stock | -39.54M | -10.36M | -13.95M | -3.80M | -8.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.00K | 0.00 | -37.00K | 0.00 | -4.51M |
| Cash from Financing | -39.45M | -9.46M | -13.80M | -2.55M | -3.10M |
| Foreign Exchange rate Adjustments | 575.00K | -2.43M | 1.35M | -88.00K | -621.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.51M | 95.98M | 60.78M | 73.63M | -73.39M |