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 | -22.15% | -142.27% | -149.85% | -482.80% | -200,596.92% |
| Total Depreciation and Amortization | 11.34% | 60.95% | 63.15% | 47.95% | 47.55% |
| Total Amortization of Deferred Charges | 12.83% | 12.20% | 13.06% | 15.74% | 29.37% |
| Total Other Non-Cash Items | -15.90% | -2.34% | 33.36% | 221.92% | 207.06% |
| Change in Net Operating Assets | 86.64% | 384.15% | 114.22% | -102.52% | 26.81% |
| Cash from Operations | 11.33% | 24.10% | 5.33% | -6.30% | 52.11% |
| Capital Expenditure | 13.15% | -37.92% | -126.44% | -18.97% | -74.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 96.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.82% | 24.70% | 11.34% | -3.15% | -18.82% |
| Cash from Investing | 42.62% | 37.95% | 46.44% | 94.26% | 90.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,743.75% | -2,146.21% | -1,608.17% | -1,177.41% | -80.25% |
| Issuance of Common Stock | -5.00% | -14.07% | -26.24% | -24.87% | -54.50% |
| Repurchase of Common Stock | 60.83% | 69.23% | 60.88% | 21.08% | -141.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.21% | -76.44% | -- | 87.09% | 97.72% |
| Cash from Financing | -489.43% | -200.36% | -171.16% | -121.43% | -104.45% |
| Foreign Exchange rate Adjustments | 140.58% | 133.31% | 83.55% | -793.08% | -107.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.30% | -13.17% | -17.92% | 112.03% | -15.18% |