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 | -25.68% | -151.41% | 134.43% | 58.20% | 46.33% |
| Total Depreciation and Amortization | -11.62% | -14.71% | -11.35% | -18.77% | -10.47% |
| Total Amortization of Deferred Charges | 30.00% | 28.95% | 39.39% | 50.00% | 42.86% |
| Total Other Non-Cash Items | 20.55% | 10.19% | 45.08% | 52.90% | 157.08% |
| Change in Net Operating Assets | -82.05% | -76.05% | -218.02% | 166.66% | -30.54% |
| Cash from Operations | -37.06% | -19.74% | -24.63% | 90.48% | 48.12% |
| Capital Expenditure | 16.48% | -308.46% | 35.15% | 43.47% | 41.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.03% | 347.17% | -104.95% | 81.79% | -189.83% |
| Cash from Investing | 140.46% | 211.66% | -108.19% | 78.82% | -255.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -6.45% | -6.45% | -3.23% | -6.45% |
| Issuance of Common Stock | -10.75% | 11.36% | 12.05% | 199.04% | 78.50% |
| Repurchase of Common Stock | 44.17% | -64.08% | -17.88% | -121.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.57% | -64.79% | -18.52% | -146.11% | -2,605.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.05% | 169.08% | -125.39% | 112.84% | -147.81% |