PubMatic, Inc.
PUBM
$11.85
$0.272.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.25% | 1,624.01% | -146.27% | 180.32% | -113.12% |
| Total Depreciation and Amortization | -0.72% | -4.04% | -3.76% | -3.94% | -0.38% |
| Total Amortization of Deferred Charges | 5.77% | 6.12% | 6.52% | 9.52% | 5.00% |
| Total Other Non-Cash Items | -40.70% | 33.76% | 26.07% | 26.45% | -43.47% |
| Change in Net Operating Assets | 140.84% | -2,165.15% | 111.35% | -171.05% | 209.29% |
| Cash from Operations | -13.45% | -5.70% | 60.24% | -50.84% | -15.28% |
| Capital Expenditure | 66.67% | 63.14% | -1,493.89% | 8.11% | 84.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.77% | -37.63% | 2,252.13% | 58.72% | 88.26% |
| Cash from Investing | -179.48% | -18.34% | 874.98% | 48.24% | 87.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.06% | 0.00% | 0.00% | -3.13% | 3.03% |
| Issuance of Common Stock | -49.00% | 263.16% | -82.98% | 90.20% | -24.09% |
| Repurchase of Common Stock | 49.66% | 66.37% | -60.78% | -4.96% | 1.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 49.53% | 69.72% | -76.11% | 11.34% | -13.00% |
| Foreign Exchange rate Adjustments | 187.74% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.69% | 299.37% | 180.82% | -496.02% | 108.77% |