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 | -69.06% | -93.30% | -91.70% | -68.02% | -49.29% |
| Total Depreciation and Amortization | 27.30% | 48.32% | 58.50% | 57.56% | 54.72% |
| Total Amortization of Deferred Charges | 39.00% | 36.56% | 33.72% | 32.50% | 35.14% |
| Total Other Non-Cash Items | -6.23% | -24.18% | 24.35% | 62.65% | 60.14% |
| Change in Net Operating Assets | 925.29% | 403.35% | 264.50% | 78.78% | 92.05% |
| Cash from Operations | -6.98% | -25.46% | -19.71% | -15.38% | -1.66% |
| Capital Expenditure | 70.45% | 58.51% | 16.03% | -22.49% | -17.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.16% | 134.14% | 147.27% | 91.46% | 73.73% |
| Cash from Investing | 52.05% | 108.84% | 98.87% | 33.30% | 15.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.88% | -26.53% | -89.39% | -221.05% | -1,090.00% |
| Issuance of Common Stock | -17.74% | -62.81% | -67.75% | -61.12% | -59.37% |
| Repurchase of Common Stock | -- | -- | -- | -31,492.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,486.92% | -607.72% | -339.23% | -139.56% | -56.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.46% | 222.46% | 238.52% | 319.96% | 649.96% |