PubMatic, Inc.
PUBM
$9.13
$0.9912.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.90M | -912.00K | 1.97M | -2.45M | 18.70M |
| Total Depreciation and Amortization | 6.22M | 6.48M | 6.74M | 7.01M | 7.04M |
| Total Amortization of Deferred Charges | 5.20M | 4.90M | 4.60M | 4.20M | 4.00M |
| Total Other Non-Cash Items | 10.45M | 7.81M | 6.20M | 4.90M | 8.67M |
| Change in Net Operating Assets | -17.72M | 858.00K | -7.56M | 10.64M | -9.73M |
| Cash from Operations | 18.05M | 19.14M | 11.94M | 24.29M | 28.67M |
| Capital Expenditure | -4.32M | -11.73M | -736.00K | -801.00K | -5.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.99M | 27.25M | -1.27M | -3.07M | -26.13M |
| Cash from Investing | 12.67M | 15.52M | -2.00M | -3.87M | -31.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -33.00K | -33.00K | -32.00K | -33.00K |
| Issuance of Common Stock | 1.10M | 304.00K | 1.79M | 939.00K | 1.24M |
| Repurchase of Common Stock | -9.93M | -29.53M | -18.37M | -17.50M | -17.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -2.15M | -- |
| Cash from Financing | -8.86M | -29.26M | -16.62M | -18.74M | -16.59M |
| Foreign Exchange rate Adjustments | -318.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.54M | 5.39M | -6.67M | 1.69M | -19.22M |