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 | 30.91M | 22.79M | 17.29M | -5.40M | -78.21M |
| Total Depreciation and Amortization | 48.54M | 46.51M | 44.86M | 69.59M | 144.29M |
| Total Amortization of Deferred Charges | 15.93M | 16.12M | 18.90M | 19.46M | 20.06M |
| Total Other Non-Cash Items | 84.44M | 73.16M | 74.05M | 61.96M | 55.46M |
| Change in Net Operating Assets | 118.35M | 76.63M | 54.49M | 54.69M | 43.25M |
| Cash from Operations | 298.17M | 235.20M | 209.59M | 200.30M | 184.85M |
| Capital Expenditure | -41.31M | -32.81M | -38.71M | -29.07M | -28.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.13M | -14.69M | -14.01M | -12.34M | -10.94M |
| Cash from Investing | -55.45M | -47.50M | -52.71M | -41.41M | -39.17M |
| Total Debt Issued | 144.74M | 413.46M | 413.46M | 361.35M | 361.35M |
| Total Debt Repaid | -146.56M | -404.94M | -465.65M | -444.24M | -478.46M |
| Issuance of Common Stock | 4.41M | 4.16M | 3.95M | 3.83M | 4.19M |
| Repurchase of Common Stock | -67.65M | -37.05M | -28.83M | -14.88M | -11.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.00K | -4.55M | -4.55M | -4.51M | -4.51M |
| Cash from Financing | -65.25M | -28.90M | -81.61M | -98.45M | -129.13M |
| Foreign Exchange rate Adjustments | -598.00K | -1.79M | 1.42M | -391.00K | -311.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.87M | 157.00M | 76.69M | 60.05M | 16.24M |