Magnite, Inc. MGNI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 180.84M | 166.89M | 158.66M | 144.61M | 57.97M |
| Total Depreciation and Amortization | 42.72M | 41.09M | 38.74M | 39.97M | 44.29M |
| Total Amortization of Deferred Charges | 16.63M | 16.93M | 17.22M | 17.34M | 15.74M |
| Total Other Non-Cash Items | -6.47M | -8.71M | -5.44M | 5.92M | 73.85M |
| Change in Net Operating Assets | 63.49M | 64.75M | -96.34M | 28.32M | 30.56M |
| Cash from Operations | 297.21M | 280.94M | 112.84M | 236.17M | 222.41M |
| Capital Expenditure | -56.85M | -65.18M | -65.56M | -70.54M | -48.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -8.10M | -8.10M | -8.10M | -8.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.28M | -15.83M | -15.03M | -14.13M | -13.62M |
| Cash from Investing | -73.13M | -89.11M | -88.69M | -92.77M | -70.57M |
| Total Debt Issued | 60.00M | 60.00M | 0.00 | 92.62M | 92.62M |
| Total Debt Repaid | -268.70M | -268.70M | -208.70M | -95.35M | -95.35M |
| Issuance of Common Stock | 11.10M | 9.56M | 6.78M | 7.00M | 6.89M |
| Repurchase of Common Stock | -114.82M | -85.96M | -68.79M | -79.21M | -60.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | 0.00 | 0.00 | -159.00K | -159.00K |
| Cash from Financing | -313.42M | -285.11M | -270.71M | -75.08M | -56.50M |
| Foreign Exchange rate Adjustments | 68.00K | -120.00K | 1.50M | 1.82M | -454.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.27M | -93.39M | -245.06M | 70.14M | 94.88M |