Magnite, Inc. MGNI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 211.95% | 286.98% | 413.31% | 534.66% | 235.22% |
| Total Depreciation and Amortization | -3.54% | -11.68% | -20.20% | -14.05% | -1.27% |
| Total Amortization of Deferred Charges | 5.68% | 6.92% | 8.09% | 7.59% | -16.74% |
| Total Other Non-Cash Items | -108.76% | -110.70% | -106.45% | -91.90% | -0.27% |
| Change in Net Operating Assets | 107.73% | 61.00% | -181.40% | -63.05% | -43.91% |
| Cash from Operations | 33.63% | 23.69% | -62.16% | 0.41% | 6.12% |
| Capital Expenditure | -16.35% | -45.94% | -58.68% | -114.98% | -26.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.55% | -16.90% | -6.33% | 3.83% | 2.79% |
| Cash from Investing | -3.61% | -53.10% | -59.95% | -95.29% | -33.88% |
| Total Debt Issued | -35.22% | -58.54% | -100.00% | -77.60% | -77.60% |
| Total Debt Repaid | -181.81% | -83.35% | -42.40% | 76.45% | 79.52% |
| Issuance of Common Stock | 61.05% | 64.43% | 53.59% | 68.32% | 74.42% |
| Repurchase of Common Stock | -89.77% | -15.48% | -1.69% | -113.81% | -109.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -528.93% | 100.00% | 100.00% | 96.50% | 96.50% |
| Cash from Financing | -454.75% | -303.59% | -314.86% | -159.77% | 30.77% |
| Foreign Exchange rate Adjustments | 114.98% | -109.60% | 350.33% | 201.62% | -131.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.08% | -193.82% | -238.55% | -55.32% | 23.72% |