A10 Networks, Inc.
ATEN
$26.17
-$0.43-1.62%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.88M | 12.03M | 9.87M | 12.19M | 10.54M |
| Total Depreciation and Amortization | 4.35M | 3.87M | 3.78M | 3.70M | 3.58M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 200.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 10.36M | 5.54M | 5.46M | 6.35M | 3.86M |
| Change in Net Operating Assets | 5.43M | -19.31M | 3.40M | 468.00K | 4.10M |
| Cash from Operations | 29.12M | 2.23M | 22.71M | 22.80M | 22.18M |
| Capital Expenditure | -1.61M | -2.92M | -6.66M | -4.73M | -4.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.68M | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.95M | -5.76M | -21.92M | -169.09M | -2.25M |
| Cash from Investing | -27.34M | -8.68M | -28.58M | -173.82M | -6.50M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.71M | -- | 1.66M | 0.00 | 1.71M |
| Repurchase of Common Stock | -2.38M | -2.50M | -6.91M | -11.04M | -3.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.33M | -4.30M | -4.29M | -4.32M | -4.32M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -53.00K |
| Cash from Financing | -4.99M | -6.80M | -9.54M | -15.36M | -6.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.22M | -13.24M | -15.42M | -166.37M | 9.08M |