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 | -159.18M | -226.48M | -233.40M | -184.46M | -130.32M |
| Total Depreciation and Amortization | 226.52M | 288.81M | 296.16M | 253.38M | 203.45M |
| Total Amortization of Deferred Charges | 20.18M | 17.61M | 17.76M | 17.85M | 17.89M |
| Total Other Non-Cash Items | 51.39M | 52.72M | 58.96M | 54.23M | 61.10M |
| Change in Net Operating Assets | 75.47M | 81.33M | 32.34M | -978.00K | 40.44M |
| Cash from Operations | 214.37M | 213.99M | 171.82M | 140.03M | 192.55M |
| Capital Expenditure | -26.76M | -29.95M | -34.90M | -28.04M | -30.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -20.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.62M | -10.61M | -12.05M | -13.26M | -13.58M |
| Cash from Investing | -37.38M | -40.56M | -46.94M | -41.30M | -65.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -169.39M | -108.87M | -79.28M | -45.25M | -4.41M |
| Issuance of Common Stock | 5.68M | 6.14M | 6.25M | 6.36M | 5.98M |
| Repurchase of Common Stock | -11.81M | -12.32M | -14.72M | -22.81M | -30.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.31M | -2.49M | -3.90M | -3.90M | -1.58M |
| Cash from Financing | -177.84M | -117.53M | -91.64M | -65.59M | -30.17M |
| Foreign Exchange rate Adjustments | 575.00K | 858.00K | -245.00K | -1.42M | -1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.00K | 56.76M | 32.99M | 31.71M | 95.81M |