Magnite, Inc.
MGNI
$13.19
$0.141.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.41% | 513.47% | 80.07% | 215.62% | -126.46% |
| Total Depreciation and Amortization | 10,008.28% | -101.18% | 0.80% | -21.74% | 274.12% |
| Total Amortization of Deferred Charges | -94.19% | 1,535.65% | -0.11% | -7.65% | -92.55% |
| Total Other Non-Cash Items | 128.10% | -508.32% | -35.32% | -21.17% | 151.51% |
| Change in Net Operating Assets | -425.90% | 21.83% | 244.25% | 14.03% | -163.22% |
| Cash from Operations | -194.01% | 48.30% | 367.52% | 623.47% | -97.77% |
| Capital Expenditure | 63.00% | -39.28% | -45.76% | 12.96% | -285.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.76% | 12.69% | -17.02% | -25.59% | 9.15% |
| Cash from Investing | 54.80% | 4.80% | -89.86% | 6.63% | -151.69% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -22,609.48% | 0.11% | 0.00% | 99.02% | -10,078.24% |
| Issuance of Common Stock | -98.65% | 52.10% | -64.60% | 1,315.87% | -86.08% |
| Repurchase of Common Stock | -0.24% | -290,480.00% | 99.91% | 73.21% | -281.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -738.24% | -8,228.70% | 104.35% | 79.89% | -317.15% |
| Foreign Exchange rate Adjustments | 261.69% | 56.98% | -120.34% | 206.09% | 123.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -617.60% | 26.93% | 1,615.20% | 93.08% | -155.76% |