Magnite, Inc. MGNI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.56% | 339.01% | -96.41% | 513.47% | 80.07% |
| Total Depreciation and Amortization | -4.20% | 1.31% | 10,008.28% | -101.18% | 0.80% |
| Total Amortization of Deferred Charges | -0.34% | -29.72% | -94.19% | 1,535.65% | -0.11% |
| Total Other Non-Cash Items | -11.52% | 14.34% | 128.10% | -508.32% | -35.32% |
| Change in Net Operating Assets | -71.50% | 185.53% | -425.90% | 21.83% | 244.25% |
| Cash from Operations | -44.87% | 254.54% | -194.01% | 48.30% | 367.52% |
| Capital Expenditure | 18.31% | -29.07% | 63.00% | -39.28% | -45.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.83% | -16.72% | -2.76% | 12.69% | -17.02% |
| Cash from Investing | 11.95% | -25.57% | 54.80% | 4.80% | -89.86% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 98.51% | 70.43% | -22,609.48% | 0.11% | 0.00% |
| Issuance of Common Stock | -55.73% | 24,303.85% | -98.65% | 52.10% | -64.60% |
| Repurchase of Common Stock | -3.97% | 4.68% | -0.24% | -290,480.00% | 99.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.25% | 90.50% | -738.24% | -8,228.70% | 104.35% |
| Foreign Exchange rate Adjustments | -218.88% | -42.57% | 261.69% | 56.98% | -120.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.28% | 140.13% | -617.60% | 26.93% | 1,615.20% |