Development
PubMatic, Inc.
PUBM
$12.06
$0.100.84%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 954.23% | 130.99% | 2.50% | -145.94% | 284.28% |
| Total Depreciation and Amortization | -7.39% | 0.04% | -11.98% | 9.79% | 21.29% |
| Total Amortization of Deferred Charges | 5.26% | 15.15% | 17.86% | 0.00% | 7.69% |
| Total Other Non-Cash Items | 22.26% | 66.00% | 33.27% | -4.95% | -68.34% |
| Change in Net Operating Assets | -371.72% | -44.07% | 60.54% | 153.50% | -248.59% |
| Cash from Operations | 20.25% | 50.46% | 24.26% | -34.12% | -31.04% |
| Capital Expenditure | -80.26% | -153.04% | 19.90% | 84.09% | 38.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.08% | -143.09% | 251.88% | -157.90% | 98.14% |
| Cash from Investing | -125.33% | -156.83% | 233.88% | -190.47% | 172.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.45% | 0.00% | 0.00% | 0.00% | 3.13% |
| Issuance of Common Stock | 353.11% | -82.87% | 407.64% | -54.69% | 212.16% |
| Repurchase of Common Stock | 1.17% | -15.51% | -97.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.60% | -26.66% | -84.10% | -1,250.30% | 248.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.20% | -129.71% | 300.25% | -132.64% | 14,106.71% |