PubMatic, Inc.
PUBM
$11.76
$0.18341.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.50% | 40.79% | 484.70% | 343.11% | -31.89% |
| Total Depreciation and Amortization | -12.42% | -14.31% | -13.96% | -7.15% | 4.85% |
| Total Amortization of Deferred Charges | 32.03% | 35.97% | 39.37% | 44.35% | 44.34% |
| Total Other Non-Cash Items | 22.97% | 26.36% | 53.74% | 24.93% | 1.69% |
| Change in Net Operating Assets | -257.79% | -424.89% | -188.91% | -138.62% | 2,756.10% |
| Cash from Operations | -30.12% | -9.49% | 17.05% | 16.74% | 14.89% |
| Capital Expenditure | -82.59% | -65.95% | -28.70% | 63.18% | 73.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.60% | 240.43% | -112.01% | -179.00% | -121.68% |
| Cash from Investing | 165.43% | 157.19% | -273.64% | -3,078.28% | 65.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.51% | -3.97% | -5.65% | -3.20% | -4.10% |
| Issuance of Common Stock | -7.07% | 20.92% | 48.43% | 50.02% | 1.38% |
| Repurchase of Common Stock | 8.77% | -27.10% | -100.56% | -205.18% | -771.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 11.76% | -31.27% | -109.67% | -235.38% | -1,564.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,214.45% | 258.17% | -141.31% | -159.68% | -80.51% |