A10 Networks, Inc.
ATEN
$15.15
-$0.18-1.17%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.92M | 6.47M | 11.63M | 3.96M | 18.03M |
| Total Depreciation and Amortization | 2.20M | 2.54M | 2.20M | 2.11M | 1.84M |
| Total Amortization of Deferred Charges | 300.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 5.01M | 3.37M | 3.57M | 4.22M |
| Change in Net Operating Assets | -19.23M | 9.04M | 2.37M | -10.48M | 3.23M |
| Cash from Operations | 2.73M | 23.06M | 19.57M | -846.00K | 27.33M |
| Capital Expenditure | -3.14M | -2.69M | -2.39M | -2.68M | -2.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.31M | -20.91M | 34.06M | 8.04M | 13.09M |
| Cash from Investing | 165.00K | -23.60M | 31.67M | 5.37M | 10.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.95M | 437.00K | 2.09M | 473.00K | 2.38M |
| Repurchase of Common Stock | -7.30M | -2.44M | -6.23M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.45M | -4.49M | -4.43M | -4.45M | -4.41M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.80M | -6.49M | -8.58M | -3.97M | -2.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.91M | -7.03M | 42.66M | 548.00K | 35.84M |
