A10 Networks, Inc.
ATEN
$20.97
-$0.09-0.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.87M | 12.19M | 10.54M | 9.54M | 18.30M |
| Total Depreciation and Amortization | 3.78M | 3.70M | 3.58M | 3.30M | 2.85M |
| Total Amortization of Deferred Charges | 200.00K | 100.00K | 100.00K | 100.00K | 200.00K |
| Total Other Non-Cash Items | 5.46M | 6.35M | 3.86M | 7.26M | 5.41M |
| Change in Net Operating Assets | 3.40M | 468.00K | 4.10M | -2.99M | -1.05M |
| Cash from Operations | 22.71M | 22.80M | 22.18M | 17.20M | 25.71M |
| Capital Expenditure | -6.66M | -4.73M | -4.24M | -4.49M | -2.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -19.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.92M | -169.09M | -2.25M | -11.15M | 2.22M |
| Cash from Investing | -28.58M | -173.82M | -6.50M | -34.75M | -158.00K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 225.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.66M | 0.00 | 1.71M | -- | 1.71M |
| Repurchase of Common Stock | -6.91M | -11.04M | -3.94M | -47.03M | -5.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.29M | -4.32M | -4.32M | -4.43M | -4.43M |
| Other Financing Activities | 0.00 | 0.00 | -53.00K | -7.28M | -- |
| Cash from Financing | -9.54M | -15.36M | -6.61M | 166.26M | -8.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.42M | -166.37M | 9.08M | 148.72M | 17.07M |