A10 Networks, Inc.
ATEN
$17.18
-$0.12-0.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.02M | 49.96M | 50.14M | 49.76M | 43.59M |
| Total Depreciation and Amortization | 12.36M | 11.50M | 10.79M | 10.35M | 10.15M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 500.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 20.09M | 19.64M | 16.68M | 12.82M | 14.26M |
| Change in Net Operating Assets | 1.25M | -6.35M | 12.38M | -5.81M | 2.05M |
| Cash from Operations | 85.23M | 75.25M | 90.49M | 67.51M | 70.44M |
| Capital Expenditure | -14.59M | -13.84M | -12.27M | -13.03M | -12.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.10M | -19.10M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.43M | -50.80M | -36.08M | -35.00M | -53.66M |
| Cash from Investing | -47.12M | -83.74M | -48.35M | -48.03M | -65.90M |
| Total Debt Issued | 225.00M | 225.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.48M | 3.54M | 3.62M | 3.87M | 4.24M |
| Repurchase of Common Stock | -66.18M | -74.08M | -30.08M | -31.62M | -24.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.61M | -17.76M | -17.80M | -17.82M | -17.88M |
| Other Financing Activities | -7.33M | -7.28M | -- | -- | -- |
| Cash from Financing | 137.36M | 129.42M | -44.26M | -45.58M | -38.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.47M | 120.94M | -2.12M | -26.09M | -33.72M |