Magnite, Inc.
MGNI
$14.69
$0.020.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 284.70% | 1,133.30% | 45.75% | 17.77% | 129.83% |
| Total Depreciation and Amortization | -15.33% | -14.23% | 14.99% | 65.48% | -62.98% |
| Total Amortization of Deferred Charges | -9.63% | -10.43% | -16.06% | -17.64% | -36.20% |
| Total Other Non-Cash Items | -35.20% | -12.18% | 69.98% | -7.56% | 127.73% |
| Change in Net Operating Assets | -19.69% | -153.74% | 56.77% | 78.78% | -0.41% |
| Cash from Operations | -5.17% | -79.31% | 104.24% | 28.75% | 11.32% |
| Capital Expenditure | -29.90% | -36.51% | -144.80% | 61.27% | -218.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84% | 14.36% | 16.51% | -28.36% | -69.63% |
| Cash from Investing | -68.31% | -20.69% | -85.88% | 43.27% | -166.17% |
| Total Debt Issued | -100.00% | -- | -74.37% | -- | -- |
| Total Debt Repaid | 98.26% | 0.55% | 73.61% | 98.52% | -69.73% |
| Issuance of Common Stock | 597.79% | 64.42% | -- | 13.05% | 201.67% |
| Repurchase of Common Stock | 99.93% | -178.67% | -342.27% | -384.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 96.47% | -- | -- |
| Cash from Financing | 102.50% | -211.79% | -1,172.17% | 84.79% | 54.96% |
| Foreign Exchange rate Adjustments | -126.60% | 2,100.00% | 192.59% | -410.08% | 388.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.66% | -105.03% | 27.08% | 512.72% | 37.69% |