Magnite, Inc.
MGNI
$12.34
$0.161.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.05M | 20.06M | 11.14M | -9.63M | 36.41M |
| Total Depreciation and Amortization | -145.00K | 12.31M | 12.21M | 15.60M | 4.17M |
| Total Amortization of Deferred Charges | 14.59M | 892.00K | 893.00K | 967.00K | 12.98M |
| Total Other Non-Cash Items | -57.03M | 13.97M | 21.60M | 27.39M | 10.89M |
| Change in Net Operating Assets | 48.00M | 39.40M | -27.31M | -31.77M | 50.25M |
| Cash from Operations | 128.46M | 86.62M | 18.53M | 2.56M | 114.70M |
| Capital Expenditure | -25.40M | -18.24M | -12.51M | -14.38M | -3.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -8.10M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.62M | -4.15M | -3.54M | -2.82M | -3.11M |
| Cash from Investing | -29.02M | -30.49M | -16.06M | -17.20M | -6.83M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 92.62M | 0.00 |
| Total Debt Repaid | -907.00K | -908.00K | -908.00K | -92.62M | -910.00K |
| Issuance of Common Stock | 1.92M | 1.26M | 3.57M | 252.00K | 1.81M |
| Repurchase of Common Stock | -29.06M | -10.00K | -10.60M | -39.54M | -10.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -159.00K | 0.00 |
| Cash from Financing | -28.04M | 345.00K | -7.94M | -39.45M | -9.46M |
| Foreign Exchange rate Adjustments | -154.00K | -358.00K | 1.76M | 575.00K | -2.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.24M | 56.12M | -3.70M | -53.51M | 95.98M |