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 | 1,624.01% | -146.27% | 180.32% | -113.12% | 954.23% |
| Total Depreciation and Amortization | -4.04% | -3.76% | -3.94% | -0.38% | -7.39% |
| Total Amortization of Deferred Charges | 6.12% | 6.52% | 9.52% | 5.00% | 5.26% |
| Total Other Non-Cash Items | 33.76% | 26.07% | 26.45% | -43.47% | 22.26% |
| Change in Net Operating Assets | -2,165.15% | 111.35% | -171.05% | 209.29% | -371.72% |
| Cash from Operations | -5.70% | 60.24% | -50.84% | -15.28% | 20.25% |
| Capital Expenditure | 63.14% | -1,493.89% | 8.11% | 84.53% | -80.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.63% | 2,252.13% | 58.72% | 88.26% | -137.08% |
| Cash from Investing | -18.34% | 874.98% | 48.24% | 87.65% | -125.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -3.13% | 3.03% | -6.45% |
| Issuance of Common Stock | 263.16% | -82.98% | 90.20% | -24.09% | 353.11% |
| Repurchase of Common Stock | 66.37% | -60.78% | -4.96% | 1.62% | 1.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 69.72% | -76.11% | 11.34% | -13.00% | 6.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.37% | 180.82% | -496.02% | 108.77% | -146.20% |