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 | 12.50M | 17.31M | 19.99M | 12.30M | 8.88M |
| Total Depreciation and Amortization | 26.45M | 27.27M | 28.39M | 29.25M | 30.87M |
| Total Amortization of Deferred Charges | 18.90M | 17.70M | 16.60M | 15.30M | 13.90M |
| Total Other Non-Cash Items | 29.35M | 27.57M | 26.85M | 24.92M | 23.23M |
| Change in Net Operating Assets | -13.78M | -5.80M | -3.07M | 10.89M | 4.24M |
| Cash from Operations | 73.43M | 84.05M | 88.76M | 92.66M | 81.12M |
| Capital Expenditure | -17.59M | -18.45M | -9.59M | -9.99M | -10.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.91M | -3.22M | -41.49M | -14.64M | -28.42M |
| Cash from Investing | 22.31M | -21.67M | -51.08M | -24.63M | -39.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -131.00K | -131.00K | -129.00K | -127.00K | -126.00K |
| Issuance of Common Stock | 4.13M | 4.27M | 4.24M | 4.04M | 3.42M |
| Repurchase of Common Stock | -75.33M | -83.19M | -71.66M | -68.87M | -59.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.15M | -2.15M | -2.15M | -2.15M | -- |
| Cash from Financing | -73.48M | -81.20M | -69.70M | -67.10M | -55.98M |
| Foreign Exchange rate Adjustments | -318.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.94M | -18.82M | -32.02M | 934.00K | -13.87M |