PubMatic, Inc.
PUBM
$8.63
$0.212.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -364.23% | -286.55% | -25.68% | -151.41% | 134.43% |
| Total Depreciation and Amortization | -9.08% | -12.64% | -11.62% | -4.18% | -16.61% |
| Total Amortization of Deferred Charges | 22.00% | 28.26% | 30.00% | 7.89% | 51.52% |
| Total Other Non-Cash Items | 11.27% | 26.45% | 20.55% | 10.19% | 45.08% |
| Change in Net Operating Assets | 117.98% | -31.97% | -82.05% | -76.05% | -218.02% |
| Cash from Operations | 24.79% | -35.70% | -37.06% | -19.74% | -24.63% |
| Capital Expenditure | -82.07% | -79.90% | 16.48% | -308.46% | 35.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 991.07% | -181.32% | 165.03% | 347.17% | -104.95% |
| Cash from Investing | 596.55% | -160.32% | 140.46% | 211.66% | -108.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.06% | -9.38% | 0.00% | -6.45% | -6.45% |
| Issuance of Common Stock | 10.19% | -40.04% | -10.75% | 11.36% | 12.05% |
| Repurchase of Common Stock | -110.41% | 71.43% | 44.17% | -64.08% | -17.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.98% | 76.14% | 46.57% | -64.79% | -18.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.86% | -19.35% | 212.05% | 169.08% | -125.39% |