PubMatic, Inc.
PUBM
$11.95
$0.3653.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.47M | 12.50M | 17.31M | 19.99M | 12.30M |
| Total Depreciation and Amortization | 25.62M | 26.45M | 27.27M | 28.39M | 29.25M |
| Total Amortization of Deferred Charges | 20.20M | 18.90M | 17.70M | 16.60M | 15.30M |
| Total Other Non-Cash Items | 30.65M | 29.35M | 27.57M | 26.85M | 24.92M |
| Change in Net Operating Assets | -17.18M | -13.78M | -5.80M | -3.07M | 10.89M |
| Cash from Operations | 64.75M | 73.43M | 84.05M | 88.76M | 92.66M |
| Capital Expenditure | -18.23M | -17.59M | -18.45M | -9.59M | -9.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.35M | 39.91M | -3.22M | -41.49M | -14.64M |
| Cash from Investing | 16.11M | 22.31M | -21.67M | -51.08M | -24.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.00K | -131.00K | -131.00K | -129.00K | -127.00K |
| Issuance of Common Stock | 3.76M | 4.13M | 4.27M | 4.24M | 4.04M |
| Repurchase of Common Stock | -62.83M | -75.33M | -83.19M | -71.66M | -68.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.15M | -2.15M | -2.15M | -2.15M |
| Cash from Financing | -59.21M | -73.48M | -81.20M | -69.70M | -67.10M |
| Foreign Exchange rate Adjustments | -39.00K | -318.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.62M | 21.94M | -18.82M | -32.02M | 934.00K |