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 | 8.88M | 2.96M | 4.51M | 18.06M | 28.71M |
| Total Depreciation and Amortization | 30.87M | 31.69M | 30.57M | 27.90M | 24.25M |
| Total Amortization of Deferred Charges | 13.90M | 12.70M | 11.50M | 10.60M | 10.00M |
| Total Other Non-Cash Items | 23.23M | 17.93M | 21.49M | 24.51M | 24.77M |
| Change in Net Operating Assets | 4.24M | 6.52M | 7.96M | -410.00K | -514.00K |
| Cash from Operations | 81.12M | 71.81M | 76.03M | 80.65M | 87.21M |
| Capital Expenditure | -10.60M | -14.33M | -26.04M | -37.14M | -35.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -28.09M | -28.09M | -28.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.42M | 26.81M | 52.52M | -6.60M | -17.42M |
| Cash from Investing | -39.02M | 12.48M | -1.61M | -71.83M | -81.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -126.00K | -124.00K | -125.00K | -122.00K | -119.00K |
| Issuance of Common Stock | 3.42M | 2.87M | 2.82M | 3.99M | 4.16M |
| Repurchase of Common Stock | -59.27M | -41.48M | -23.48M | -7.90M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.98M | -38.73M | -20.78M | -4.03M | 4.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.87M | 45.55M | 53.64M | 4.79M | 9.88M |