Magnite, Inc.
MGNI
$12.34
$0.161.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 237.98% | 284.70% | 1,133.30% | 45.75% | 17.77% |
| Total Depreciation and Amortization | -103.48% | -15.33% | -14.23% | 14.99% | 65.48% |
| Total Amortization of Deferred Charges | 12.38% | -9.63% | -10.43% | -16.06% | -17.64% |
| Total Other Non-Cash Items | -623.63% | -35.20% | -12.18% | 69.98% | -7.56% |
| Change in Net Operating Assets | -4.48% | -19.69% | -153.74% | 56.77% | 78.78% |
| Cash from Operations | 12.00% | -5.17% | -79.31% | 104.24% | 28.75% |
| Capital Expenditure | -581.44% | -29.90% | -36.51% | -144.80% | 61.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.59% | -1.84% | 14.36% | 16.51% | -28.36% |
| Cash from Investing | -324.76% | -68.31% | -20.69% | -85.88% | 43.27% |
| Total Debt Issued | -- | -100.00% | -- | -74.37% | -- |
| Total Debt Repaid | 0.33% | 98.26% | 0.55% | 73.61% | 98.52% |
| Issuance of Common Stock | 6.13% | 597.79% | 64.42% | -- | 13.05% |
| Repurchase of Common Stock | -180.56% | 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 | -196.54% | 102.50% | -211.79% | -1,172.17% | 84.79% |
| Foreign Exchange rate Adjustments | 93.67% | -126.60% | 2,100.00% | 192.59% | -410.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.78% | -7.66% | -105.03% | 27.08% | 512.72% |