Magnite, Inc. MGNI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.53% | 73.88% | 145.80% | 237.98% | 284.70% |
| Total Depreciation and Amortization | 13.29% | 19.21% | -7.91% | -103.48% | -15.33% |
| Total Amortization of Deferred Charges | -33.41% | -33.26% | -12.31% | 12.38% | -9.63% |
| Total Other Non-Cash Items | 16.08% | -15.14% | -41.49% | -623.63% | -35.20% |
| Change in Net Operating Assets | -3.21% | 589.86% | -392.40% | -4.48% | -19.69% |
| Cash from Operations | 18.78% | 907.28% | -4,815.58% | 12.00% | -5.17% |
| Capital Expenditure | 45.66% | 3.04% | 34.62% | -581.44% | -29.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.83% | -22.55% | -31.87% | -16.59% | -1.84% |
| Cash from Investing | 52.42% | -2.60% | 23.71% | -324.76% | -68.31% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | -6,607.93% | -122.38% | 0.33% | 98.26% |
| Issuance of Common Stock | 122.41% | 77.83% | -89.68% | 6.13% | 597.79% |
| Repurchase of Common Stock | -288,580.00% | -162.07% | 26.34% | -180.56% | 99.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -8,206.38% | -181.40% | -495.89% | -196.54% | 102.50% |
| Foreign Exchange rate Adjustments | 52.51% | -91.88% | -56.70% | 93.67% | -126.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.35% | 4,094.79% | -589.03% | -25.78% | -7.66% |