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 | 42.97M | 44.63M | 42.14M | 50.57M | 51.02M |
| Total Depreciation and Amortization | 15.70M | 14.93M | 14.36M | 13.42M | 12.36M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Other Non-Cash Items | 27.70M | 21.20M | 22.91M | 22.87M | 20.09M |
| Change in Net Operating Assets | -10.01M | -11.33M | 4.99M | 534.00K | 1.25M |
| Cash from Operations | 76.86M | 69.92M | 84.89M | 87.90M | 85.23M |
| Capital Expenditure | -15.92M | -18.55M | -20.13M | -15.85M | -14.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.68M | 0.00 | -19.10M | -19.10M | -19.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.81M | -199.02M | -204.41M | -180.27M | -13.43M |
| Cash from Investing | -238.41M | -217.57M | -243.64M | -215.22M | -47.12M |
| Total Debt Issued | 0.00 | 0.00 | 225.00M | 225.00M | 225.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.38M | 3.37M | 3.37M | 3.42M | 3.48M |
| Repurchase of Common Stock | -22.82M | -24.39M | -68.92M | -67.77M | -66.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.24M | -17.24M | -17.37M | -17.50M | -17.61M |
| Other Financing Activities | 0.00 | -53.00K | -7.33M | -7.33M | -7.33M |
| Cash from Financing | -36.69M | -38.30M | 134.75M | 135.81M | 137.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.25M | -185.95M | -23.99M | 8.49M | 175.47M |