Magnite, Inc.
MGNI
$15.10
$0.211.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.75% | 17.77% | 129.83% | 98.54% | 82.01% |
| Total Depreciation and Amortization | 14.99% | 65.48% | -62.98% | -83.99% | -85.84% |
| Total Amortization of Deferred Charges | -16.06% | -17.64% | -36.20% | -37.69% | -30.98% |
| Total Other Non-Cash Items | 69.98% | -7.56% | 127.73% | 35.91% | 38.43% |
| Change in Net Operating Assets | 56.77% | 78.78% | -0.41% | 29.08% | -78.08% |
| Cash from Operations | 104.24% | 28.75% | 11.32% | 20.85% | -95.55% |
| Capital Expenditure | -144.80% | 61.27% | -218.77% | -10.05% | -33.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.51% | -28.36% | -69.63% | -51.15% | -10.32% |
| Cash from Investing | -85.88% | 43.27% | -166.17% | -20.21% | -23.91% |
| Total Debt Issued | -74.37% | -- | -- | -- | -- |
| Total Debt Repaid | 73.61% | 98.52% | -69.73% | 97.40% | -736.99% |
| Issuance of Common Stock | -- | 13.05% | 201.67% | -14.30% | -- |
| Repurchase of Common Stock | -342.27% | -384.65% | -- | -502.54% | 1.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.47% | -- | -- | -- | -94.98% |
| Cash from Financing | -1,172.17% | 84.79% | 54.96% | 92.34% | 94.01% |
| Foreign Exchange rate Adjustments | 192.59% | -410.08% | 388.84% | -1,000.00% | -334.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.08% | 512.72% | 37.69% | 146.97% | 18.37% |