A10 Networks, Inc.
ATEN
$16.49
$0.11070.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.30M | 12.64M | 9.48M | 9.73M | 17.92M |
| Total Depreciation and Amortization | 2.85M | 2.64M | 2.72M | 2.59M | 2.40M |
| Total Amortization of Deferred Charges | 200.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 5.41M | 3.57M | 3.41M | 4.30M | 1.55M |
| Change in Net Operating Assets | -1.05M | 1.19M | -3.49M | 15.73M | -19.23M |
| Cash from Operations | 25.71M | 20.13M | 12.21M | 32.44M | 2.73M |
| Capital Expenditure | -2.38M | -3.47M | -3.49M | -2.93M | -3.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.22M | -2.25M | -39.63M | 3.57M | 3.31M |
| Cash from Investing | -158.00K | -5.72M | -43.12M | 643.00K | 165.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.71M | 65.00K | 1.77M | 89.00K | 1.95M |
| Repurchase of Common Stock | -5.76M | -9.45M | -11.84M | -3.04M | -7.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.43M | -4.43M | -4.47M | -4.47M | -4.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.49M | -13.81M | -14.54M | -7.42M | -9.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.07M | 606.00K | -45.45M | 25.67M | -6.91M |
