Magnite, Inc.
MGNI
$23.64
$0.080.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 166.89M | 158.66M | 144.61M | 57.97M | 43.13M |
| Total Depreciation and Amortization | 41.09M | 38.74M | 39.97M | 44.29M | 46.52M |
| Total Amortization of Deferred Charges | 16.93M | 17.22M | 17.34M | 15.74M | 15.83M |
| Total Other Non-Cash Items | -8.71M | -5.44M | 5.92M | 73.85M | 81.44M |
| Change in Net Operating Assets | 64.75M | -96.34M | 28.32M | 30.56M | 40.22M |
| Cash from Operations | 280.94M | 112.84M | 236.17M | 222.41M | 227.13M |
| Capital Expenditure | -65.18M | -65.56M | -70.54M | -48.86M | -44.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.10M | -8.10M | -8.10M | -8.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.83M | -15.03M | -14.13M | -13.62M | -13.54M |
| Cash from Investing | -89.11M | -88.69M | -92.77M | -70.57M | -58.20M |
| Total Debt Issued | 60.00M | 0.00 | 92.62M | 92.62M | 144.74M |
| Total Debt Repaid | -268.70M | -208.70M | -95.35M | -95.35M | -146.55M |
| Issuance of Common Stock | 9.56M | 6.78M | 7.00M | 6.89M | 5.81M |
| Repurchase of Common Stock | -85.96M | -68.79M | -79.21M | -60.51M | -74.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -159.00K | -159.00K | -196.00K |
| Cash from Financing | -285.11M | -270.71M | -75.08M | -56.50M | -70.64M |
| Foreign Exchange rate Adjustments | -120.00K | 1.50M | 1.82M | -454.00K | 1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.39M | -245.06M | 70.14M | 94.88M | 99.54M |