Magnite, Inc.
MGNI
$23.56
$0.060.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 339.01% | -96.41% | 513.47% | 80.07% | 215.62% |
| Total Depreciation and Amortization | 1.31% | 10,008.28% | -101.18% | 0.80% | -21.74% |
| Total Amortization of Deferred Charges | -29.72% | -94.19% | 1,535.65% | -0.11% | -7.65% |
| Total Other Non-Cash Items | 14.34% | 128.10% | -508.32% | -35.32% | -21.17% |
| Change in Net Operating Assets | 185.53% | -425.90% | 21.83% | 244.25% | 14.03% |
| Cash from Operations | 254.54% | -194.01% | 48.30% | 367.52% | 623.47% |
| Capital Expenditure | -29.07% | 63.00% | -39.28% | -45.76% | 12.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.72% | -2.76% | 12.69% | -17.02% | -25.59% |
| Cash from Investing | -25.57% | 54.80% | 4.80% | -89.86% | 6.63% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 70.43% | -22,609.48% | 0.11% | 0.00% | 99.02% |
| Issuance of Common Stock | 24,303.85% | -98.65% | 52.10% | -64.60% | 1,315.87% |
| Repurchase of Common Stock | 4.68% | -0.24% | -290,480.00% | 99.91% | 73.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 90.50% | -738.24% | -8,228.70% | 104.35% | 79.89% |
| Foreign Exchange rate Adjustments | -42.57% | 261.69% | 56.98% | -120.34% | 206.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.13% | -617.60% | 26.93% | 1,615.20% | 93.08% |