A10 Networks, Inc.
ATEN
$17.63
$0.120.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.54M | 18.30M | 12.64M | 9.48M | 9.73M |
| Total Depreciation and Amortization | 3.30M | 2.85M | 2.64M | 2.72M | 2.59M |
| Total Amortization of Deferred Charges | 100.00K | 200.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 7.26M | 5.41M | 3.57M | 3.41M | 4.30M |
| Change in Net Operating Assets | -2.99M | -1.05M | 1.19M | -3.49M | 15.73M |
| Cash from Operations | 17.20M | 25.71M | 20.13M | 12.21M | 32.44M |
| Capital Expenditure | -4.49M | -2.38M | -3.47M | -3.49M | -2.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.10M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.15M | 2.22M | -2.25M | -39.63M | 3.57M |
| Cash from Investing | -34.75M | -158.00K | -5.72M | -43.12M | 643.00K |
| Total Debt Issued | 225.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.71M | 65.00K | 1.77M | 89.00K |
| Repurchase of Common Stock | -47.03M | -5.76M | -9.45M | -11.84M | -3.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.43M | -4.43M | -4.43M | -4.47M | -4.47M |
| Other Financing Activities | -7.28M | -- | -- | -- | -- |
| Cash from Financing | 166.26M | -8.49M | -13.81M | -14.54M | -7.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.72M | 17.07M | 606.00K | -45.45M | 25.67M |