Magnite, Inc.
MGNI
$12.30
-$0.795-6.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.79M | 17.29M | -5.40M | -78.21M | -159.18M |
| Total Depreciation and Amortization | 46.51M | 44.86M | 69.59M | 144.29M | 226.52M |
| Total Amortization of Deferred Charges | 16.12M | 18.90M | 19.46M | 20.06M | 20.58M |
| Total Other Non-Cash Items | 73.16M | 74.05M | 61.96M | 55.46M | 50.99M |
| Change in Net Operating Assets | 76.63M | 54.49M | 54.69M | 43.25M | 75.47M |
| Cash from Operations | 235.20M | 209.59M | 200.30M | 184.85M | 214.37M |
| Capital Expenditure | -32.81M | -38.71M | -29.07M | -28.23M | -26.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.69M | -14.01M | -12.34M | -10.94M | -10.62M |
| Cash from Investing | -47.50M | -52.71M | -41.41M | -39.17M | -37.38M |
| Total Debt Issued | 413.46M | 413.46M | 361.35M | 361.35M | -- |
| Total Debt Repaid | -404.94M | -465.65M | -444.24M | -478.46M | -169.39M |
| Issuance of Common Stock | 4.16M | 3.95M | 3.83M | 4.19M | 5.68M |
| Repurchase of Common Stock | -37.05M | -28.83M | -14.88M | -11.71M | -11.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.55M | -4.55M | -4.51M | -4.51M | -2.31M |
| Cash from Financing | -28.90M | -81.61M | -98.45M | -129.13M | -177.84M |
| Foreign Exchange rate Adjustments | -1.79M | 1.42M | -391.00K | -311.00K | 575.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.00M | 76.69M | 60.05M | 16.24M | -283.00K |
