Magnite, Inc.
MGNI
$23.56
$0.060.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.88% | 145.80% | 237.98% | 284.70% | 1,133.30% |
| Total Depreciation and Amortization | 19.21% | -7.91% | -103.48% | -15.33% | -14.23% |
| Total Amortization of Deferred Charges | -33.26% | -12.31% | 12.38% | -9.63% | -10.43% |
| Total Other Non-Cash Items | -15.14% | -41.49% | -623.63% | -35.20% | -12.18% |
| Change in Net Operating Assets | 589.86% | -392.40% | -4.48% | -19.69% | -153.74% |
| Cash from Operations | 907.28% | -4,815.58% | 12.00% | -5.17% | -79.31% |
| Capital Expenditure | 3.04% | 34.62% | -581.44% | -29.90% | -36.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.55% | -31.87% | -16.59% | -1.84% | 14.36% |
| Cash from Investing | -2.60% | 23.71% | -324.76% | -68.31% | -20.69% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -6,607.93% | -122.38% | 0.33% | 98.26% | 0.55% |
| Issuance of Common Stock | 77.83% | -89.68% | 6.13% | 597.79% | 64.42% |
| Repurchase of Common Stock | -162.07% | 26.34% | -180.56% | 99.93% | -178.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -181.40% | -495.89% | -196.54% | 102.50% | -211.79% |
| Foreign Exchange rate Adjustments | -91.88% | -56.70% | 93.67% | -126.60% | 2,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,094.79% | -589.03% | -25.78% | -7.66% | -105.03% |