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 | 46.33% | -46.66% | -173.21% | -222.85% | -54.74% |
| Total Depreciation and Amortization | -10.47% | 17.26% | 54.37% | 73.23% | 57.84% |
| Total Amortization of Deferred Charges | 42.86% | 46.15% | 37.50% | 27.27% | 33.33% |
| Total Other Non-Cash Items | 157.08% | -33.42% | -41.41% | -7.59% | 49.82% |
| Change in Net Operating Assets | -30.54% | -28.62% | 426.57% | 2.68% | 17.98% |
| Cash from Operations | 48.12% | -15.06% | -22.57% | -33.96% | -32.03% |
| Capital Expenditure | 41.88% | 80.30% | 90.72% | -857.43% | -17.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.83% | -175.07% | 176.29% | 39.10% | 190.86% |
| Cash from Investing | -255.12% | 50.34% | 153.41% | 34.32% | 150.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.45% | 3.13% | -10.71% | -10.71% | -210.00% |
| Issuance of Common Stock | 78.50% | 22.97% | -42.23% | -34.72% | -83.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,605.29% | -9,445.79% | -613.33% | -1,781.02% | -84.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.81% | -2,858.66% | 216.41% | -63.25% | 685.14% |