Magnite, Inc.
MGNI
$14.69
$0.020.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.06M | 11.14M | -9.63M | 36.41M | 5.21M |
| Total Depreciation and Amortization | 12.31M | 12.21M | 15.60M | 4.17M | 14.54M |
| Total Amortization of Deferred Charges | 892.00K | 893.00K | 967.00K | 12.98M | 987.00K |
| Total Other Non-Cash Items | 13.97M | 21.60M | 27.39M | 10.89M | 21.56M |
| Change in Net Operating Assets | 39.40M | -27.31M | -31.77M | 50.25M | 49.05M |
| Cash from Operations | 86.62M | 18.53M | 2.56M | 114.70M | 91.35M |
| Capital Expenditure | -18.24M | -12.51M | -14.38M | -3.73M | -14.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.10M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.15M | -3.54M | -2.82M | -3.11M | -4.07M |
| Cash from Investing | -30.49M | -16.06M | -17.20M | -6.83M | -18.11M |
| Total Debt Issued | 0.00 | 0.00 | 92.62M | 0.00 | 52.11M |
| Total Debt Repaid | -908.00K | -908.00K | -92.62M | -910.00K | -52.11M |
| Issuance of Common Stock | 1.26M | 3.57M | 252.00K | 1.81M | 181.00K |
| Repurchase of Common Stock | -10.00K | -10.60M | -39.54M | -10.36M | -13.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -159.00K | 0.00 | -37.00K |
| Cash from Financing | 345.00K | -7.94M | -39.45M | -9.46M | -13.80M |
| Foreign Exchange rate Adjustments | -358.00K | 1.76M | 575.00K | -2.43M | 1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.12M | -3.70M | -53.51M | 95.98M | 60.78M |