Magnite, Inc.
MGNI
$13.19
$0.141.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.80% | 237.98% | 284.70% | 1,133.30% | 45.75% |
| Total Depreciation and Amortization | -7.91% | -103.48% | -15.33% | -14.23% | 14.99% |
| Total Amortization of Deferred Charges | -12.31% | 12.38% | -9.63% | -10.43% | -16.06% |
| Total Other Non-Cash Items | -41.49% | -623.63% | -35.20% | -12.18% | 69.98% |
| Change in Net Operating Assets | -392.40% | -4.48% | -19.69% | -153.74% | 56.77% |
| Cash from Operations | -4,815.58% | 12.00% | -5.17% | -79.31% | 104.24% |
| Capital Expenditure | 34.62% | -581.44% | -29.90% | -36.51% | -144.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.87% | -16.59% | -1.84% | 14.36% | 16.51% |
| Cash from Investing | 23.71% | -324.76% | -68.31% | -20.69% | -85.88% |
| Total Debt Issued | -- | -- | -100.00% | -- | -74.37% |
| Total Debt Repaid | -122.38% | 0.33% | 98.26% | 0.55% | 73.61% |
| Issuance of Common Stock | -89.68% | 6.13% | 597.79% | 64.42% | -- |
| Repurchase of Common Stock | 26.34% | -180.56% | 99.93% | -178.67% | -342.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 96.47% |
| Cash from Financing | -495.89% | -196.54% | 102.50% | -211.79% | -1,172.17% |
| Foreign Exchange rate Adjustments | -56.70% | 93.67% | -126.60% | 2,100.00% | 192.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.03% | -25.78% | -7.66% | -105.03% | 27.08% |