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 | 513.47% | 80.07% | 215.62% | -126.46% | 598.25% |
| Total Depreciation and Amortization | -101.18% | 0.80% | -21.74% | 274.12% | -71.31% |
| Total Amortization of Deferred Charges | 1,535.65% | -0.11% | -7.65% | -92.55% | 1,215.40% |
| Total Other Non-Cash Items | -508.32% | -35.32% | -21.17% | 151.51% | -49.47% |
| Change in Net Operating Assets | 21.83% | 244.25% | 14.03% | -163.22% | 2.43% |
| Cash from Operations | 48.30% | 367.52% | 623.47% | -97.77% | 25.56% |
| Capital Expenditure | -39.28% | -45.76% | 12.96% | -285.65% | 73.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.69% | -17.02% | -25.59% | 9.15% | 23.73% |
| Cash from Investing | 4.80% | -89.86% | 6.63% | -151.69% | 62.28% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 0.11% | 0.00% | 99.02% | -10,078.24% | 98.25% |
| Issuance of Common Stock | 52.10% | -64.60% | 1,315.87% | -86.08% | 900.00% |
| Repurchase of Common Stock | -290,480.00% | 99.91% | 73.21% | -281.80% | 25.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -8,228.70% | 104.35% | 79.89% | -317.15% | 31.48% |
| Foreign Exchange rate Adjustments | 56.98% | -120.34% | 206.09% | 123.65% | -280.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.93% | 1,615.20% | 93.08% | -155.76% | 57.91% |