C
Magnite, Inc. MGNI
$21.84 $0.000.00% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 43.13M 30.91M 22.79M 17.29M -5.40M
Total Depreciation and Amortization 46.52M 48.54M 46.51M 44.86M 69.59M
Total Amortization of Deferred Charges 15.83M 15.93M 16.12M 18.90M 19.46M
Total Other Non-Cash Items 81.44M 84.44M 73.16M 74.05M 61.96M
Change in Net Operating Assets 40.22M 118.35M 76.63M 54.49M 54.69M
Cash from Operations 227.13M 298.17M 235.20M 209.59M 200.30M
Capital Expenditure -44.66M -41.31M -32.81M -38.71M -29.07M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -13.54M -14.13M -14.69M -14.01M -12.34M
Cash from Investing -58.20M -55.45M -47.50M -52.71M -41.41M
Total Debt Issued 144.74M 144.74M 413.46M 413.46M 361.35M
Total Debt Repaid -146.55M -146.56M -404.94M -465.65M -444.24M
Issuance of Common Stock 5.81M 4.41M 4.16M 3.95M 3.83M
Repurchase of Common Stock -74.44M -67.65M -37.05M -28.83M -14.88M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -196.00K -196.00K -4.55M -4.55M -4.51M
Cash from Financing -70.64M -65.25M -28.90M -81.61M -98.45M
Foreign Exchange rate Adjustments 1.25M -598.00K -1.79M 1.42M -391.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.54M 176.87M 157.00M 76.69M 60.05M