Magnite, Inc.
MGNI
$14.69
$0.020.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.97M | 43.13M | 30.91M | 22.79M | 17.29M |
| Total Depreciation and Amortization | 44.29M | 46.52M | 48.54M | 46.51M | 44.86M |
| Total Amortization of Deferred Charges | 15.74M | 15.83M | 15.93M | 16.12M | 18.90M |
| Total Other Non-Cash Items | 73.85M | 81.44M | 84.44M | 73.16M | 74.05M |
| Change in Net Operating Assets | 30.56M | 40.22M | 118.35M | 76.63M | 54.49M |
| Cash from Operations | 222.41M | 227.13M | 298.17M | 235.20M | 209.59M |
| Capital Expenditure | -48.86M | -44.66M | -41.31M | -32.81M | -38.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.10M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.62M | -13.54M | -14.13M | -14.69M | -14.01M |
| Cash from Investing | -70.57M | -58.20M | -55.45M | -47.50M | -52.71M |
| Total Debt Issued | 92.62M | 144.74M | 144.74M | 413.46M | 413.46M |
| Total Debt Repaid | -95.35M | -146.55M | -146.56M | -404.94M | -465.65M |
| Issuance of Common Stock | 6.89M | 5.81M | 4.41M | 4.16M | 3.95M |
| Repurchase of Common Stock | -60.51M | -74.44M | -67.65M | -37.05M | -28.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.00K | -196.00K | -196.00K | -4.55M | -4.55M |
| Cash from Financing | -56.50M | -70.64M | -65.25M | -28.90M | -81.61M |
| Foreign Exchange rate Adjustments | -454.00K | 1.25M | -598.00K | -1.79M | 1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.88M | 99.54M | 176.87M | 157.00M | 76.69M |