PubMatic, Inc.
PUBM
$7.99
-$0.09-1.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.60% | -23.89% | 45.10% | -168.25% | 1,624.01% |
| Total Depreciation and Amortization | -31.46% | -6.98% | -0.26% | -7.15% | -14.58% |
| Total Amortization of Deferred Charges | 19.61% | -16.39% | 3.39% | 13.46% | 26.83% |
| Total Other Non-Cash Items | 3.74% | 15.94% | 11.27% | -40.70% | 33.76% |
| Change in Net Operating Assets | -132.34% | 1,399.26% | -81.22% | 140.84% | -2,165.15% |
| Cash from Operations | -43.91% | 117.20% | -4.58% | -13.45% | -5.70% |
| Capital Expenditure | -47.41% | -248.81% | 7.01% | 66.67% | 63.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.91% | 96.62% | 230.75% | -150.77% | -37.63% |
| Cash from Investing | -164.59% | 76.11% | 198.73% | -179.48% | -18.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -6.06% | 0.00% |
| Issuance of Common Stock | 587.54% | -83.69% | 249.56% | -49.00% | 263.16% |
| Repurchase of Common Stock | -- | 89.65% | -672.98% | 49.66% | 66.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 158.47% | 89.88% | -721.02% | 49.53% | 69.72% |
| Foreign Exchange rate Adjustments | 42.55% | -117.57% | 91.76% | 187.74% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.53% | 506.46% | -934.07% | -93.69% | 299.37% |