Magnite, Inc.
MGNI
$15.10
$0.211.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.52% | 114.31% | 107.64% | 97.69% | 57.60% |
| Total Depreciation and Amortization | -66.36% | -79.47% | -84.47% | -76.50% | -43.05% |
| Total Amortization of Deferred Charges | -20.58% | -21.67% | 7.33% | 9.58% | 12.37% |
| Total Other Non-Cash Items | 52.25% | 43.49% | 40.45% | 5.08% | 2.27% |
| Change in Net Operating Assets | 173.68% | 1.54% | -33.00% | 69.12% | 4,521.78% |
| Cash from Operations | 61.31% | 9.72% | -2.06% | 16.57% | 32.01% |
| Capital Expenditure | -46.33% | -22.59% | -29.24% | 16.70% | -0.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.25% | -38.36% | -32.07% | -2.39% | 17.55% |
| Cash from Investing | -41.56% | -27.07% | -29.98% | 11.80% | 5.16% |
| Total Debt Issued | -59.95% | -- | -- | -- | -- |
| Total Debt Repaid | 69.37% | -139.05% | -327.70% | -460.37% | -957.46% |
| Issuance of Common Stock | 5.25% | -26.73% | -35.68% | -38.67% | -34.04% |
| Repurchase of Common Stock | -477.74% | -213.57% | -134.05% | -1.11% | 48.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.65% | -96.58% | -82.90% | -15.79% | -15.79% |
| Cash from Financing | 49.47% | 83.75% | 30.57% | -7.43% | -96.87% |
| Foreign Exchange rate Adjustments | -92.28% | -412.00% | 65.62% | -59.59% | 78.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 989.39% | 55,577.39% | 35.12% | 82.02% | -48.80% |