Magnite, Inc. MGNI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.01M | 19.37M | 4.41M | 123.05M | 20.06M |
| Total Depreciation and Amortization | 13.94M | 14.56M | 14.37M | -145.00K | 12.31M |
| Total Amortization of Deferred Charges | 594.00K | 596.00K | 848.00K | 14.59M | 892.00K |
| Total Other Non-Cash Items | 16.21M | 18.33M | 16.03M | -57.03M | 13.97M |
| Change in Net Operating Assets | 38.13M | 133.78M | -156.42M | 48.00M | 39.40M |
| Cash from Operations | 102.89M | 186.63M | -120.77M | 128.46M | 86.62M |
| Capital Expenditure | -9.91M | -12.13M | -9.40M | -25.40M | -18.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -8.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.60M | -4.34M | -3.72M | -3.62M | -4.15M |
| Cash from Investing | -14.51M | -16.48M | -13.12M | -29.02M | -30.49M |
| Total Debt Issued | 0.00 | 60.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -908.00K | -60.91M | -205.98M | -907.00K | -908.00K |
| Issuance of Common Stock | 2.81M | 6.35M | 26.00K | 1.92M | 1.26M |
| Repurchase of Common Stock | -28.87M | -27.77M | -29.13M | -29.06M | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -27.97M | -22.33M | -235.08M | -28.04M | 345.00K |
| Foreign Exchange rate Adjustments | -170.00K | 143.00K | 249.00K | -154.00K | -358.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.25M | 147.97M | -368.71M | 71.24M | 56.12M |