Development
Magnite, Inc.
MGNI
$21.75
-$0.73-3.25%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 30.91M | -17.48M | -73.89M | -98.73M | -36.39M |
| Total Depreciation and Amortization | 2.52M | 39.27M | 88.94M | 95.80M | 64.81M |
| Total Amortization of Deferred Charges | 15.36M | 1.55M | 1.60M | 1.67M | 12.79M |
| Total Other Non-Cash Items | 12.18M | 9.47M | 18.09M | 11.64M | 13.52M |
| Change in Net Operating Assets | 28.11M | 49.26M | 39.37M | -41.27M | 33.97M |
| Cash from Operations | 89.09M | 82.06M | 74.12M | -30.89M | 88.71M |
| Capital Expenditure | -9.63M | -4.41M | -8.33M | -4.40M | -12.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.42M | -2.40M | -2.74M | -3.06M | -2.41M |
| Cash from Investing | -12.04M | -6.81M | -11.07M | -7.47M | -15.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.63M | -30.70M | -35.13M | -41.94M | -1.11M |
| Issuance of Common Stock | 1.60M | 60.00K | 2.53M | 1.49M | 2.07M |
| Repurchase of Common Stock | -2.14M | 0.00 | -631.00K | -9.05M | -2.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -2.31M | -173.00K |
| Cash from Financing | -62.16M | -30.64M | -33.23M | -51.81M | -1.85M |
| Foreign Exchange rate Adjustments | 784.00K | -466.00K | -8.00K | 265.00K | 1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.66M | 44.14M | 29.81M | -89.90M | 72.71M |