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 | 158.66M | 144.61M | 57.97M | 43.13M | 30.91M |
| Total Depreciation and Amortization | 38.74M | 39.97M | 44.29M | 46.52M | 48.54M |
| Total Amortization of Deferred Charges | 17.22M | 17.34M | 15.74M | 15.83M | 15.93M |
| Total Other Non-Cash Items | -5.44M | 5.92M | 73.85M | 81.44M | 84.44M |
| Change in Net Operating Assets | -96.34M | 28.32M | 30.56M | 40.22M | 118.35M |
| Cash from Operations | 112.84M | 236.17M | 222.41M | 227.13M | 298.17M |
| Capital Expenditure | -65.56M | -70.54M | -48.86M | -44.66M | -41.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.10M | -8.10M | -8.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.03M | -14.13M | -13.62M | -13.54M | -14.13M |
| Cash from Investing | -88.69M | -92.77M | -70.57M | -58.20M | -55.45M |
| Total Debt Issued | 0.00 | 92.62M | 92.62M | 144.74M | 144.74M |
| Total Debt Repaid | -208.70M | -95.35M | -95.35M | -146.55M | -146.56M |
| Issuance of Common Stock | 6.78M | 7.00M | 6.89M | 5.81M | 4.41M |
| Repurchase of Common Stock | -68.79M | -79.21M | -60.51M | -74.44M | -67.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -159.00K | -159.00K | -196.00K | -196.00K |
| Cash from Financing | -270.71M | -75.08M | -56.50M | -70.64M | -65.25M |
| Foreign Exchange rate Adjustments | 1.50M | 1.82M | -454.00K | 1.25M | -598.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.06M | 70.14M | 94.88M | 99.54M | 176.87M |