Magnite, Inc.
MGNI
$21.84
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 215.62% | -126.46% | 598.25% | 583.67% | 93.93% |
| Total Depreciation and Amortization | -21.74% | 274.12% | -71.31% | 2.11% | 4.93% |
| Total Amortization of Deferred Charges | -7.65% | -92.55% | 1,215.40% | -1.00% | -13.45% |
| Total Other Non-Cash Items | -21.17% | 151.51% | -49.47% | -12.34% | 52.59% |
| Change in Net Operating Assets | 14.03% | -163.22% | 2.43% | -3.48% | 169.15% |
| Cash from Operations | 623.47% | -97.77% | 25.56% | 1.99% | 248.26% |
| Capital Expenditure | 12.96% | -285.65% | 73.45% | -53.18% | -56.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.59% | 9.15% | 23.73% | 1.60% | -22.43% |
| Cash from Investing | 6.63% | -151.69% | 62.28% | -36.15% | -43.80% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 99.02% | -10,078.24% | 98.25% | -5,607.89% | 99.74% |
| Issuance of Common Stock | 1,315.87% | -86.08% | 900.00% | -91.66% | -- |
| Repurchase of Common Stock | 73.21% | -281.80% | 25.73% | -266.78% | 57.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 79.89% | -317.15% | 31.48% | -442.28% | 17.93% |
| Foreign Exchange rate Adjustments | 206.09% | 123.65% | -280.61% | 1,629.55% | 85.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.08% | -155.76% | 57.91% | -17.45% | 200.33% |