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 | -108.54% | -55.50% | 40.79% | 484.70% | 343.11% |
| Total Depreciation and Amortization | -9.23% | -11.21% | -14.31% | -13.96% | -9.77% |
| Total Amortization of Deferred Charges | 22.41% | 28.66% | 35.97% | 39.37% | 51.30% |
| Total Other Non-Cash Items | 16.75% | 22.97% | 26.36% | 53.74% | 24.93% |
| Change in Net Operating Assets | -169.08% | -257.79% | -424.89% | -188.91% | -138.62% |
| Cash from Operations | -23.71% | -30.12% | -9.49% | 17.05% | 16.74% |
| Capital Expenditure | -96.49% | -82.59% | -65.95% | -28.70% | 63.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.02% | 334.60% | 240.43% | -112.01% | -179.00% |
| Cash from Investing | 154.93% | 165.43% | 157.19% | -273.64% | -3,078.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.43% | -5.51% | -3.97% | -5.65% | -3.20% |
| Issuance of Common Stock | -6.99% | -7.07% | 20.92% | 48.43% | 50.02% |
| Repurchase of Common Stock | -15.99% | 8.77% | -27.10% | -100.56% | -205.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -13.79% | 11.76% | -31.27% | -109.67% | -235.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.96% | 2,214.45% | 258.17% | -141.31% | -159.68% |