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 | 42.14M | 50.57M | 51.02M | 49.96M | 50.14M |
| Total Depreciation and Amortization | 14.36M | 13.42M | 12.36M | 11.50M | 10.79M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Other Non-Cash Items | 22.91M | 22.87M | 20.09M | 19.64M | 16.68M |
| Change in Net Operating Assets | 4.99M | 534.00K | 1.25M | -6.35M | 12.38M |
| Cash from Operations | 84.89M | 87.90M | 85.23M | 75.25M | 90.49M |
| Capital Expenditure | -20.13M | -15.85M | -14.59M | -13.84M | -12.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.10M | -19.10M | -19.10M | -19.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.41M | -180.27M | -13.43M | -50.80M | -36.08M |
| Cash from Investing | -243.64M | -215.22M | -47.12M | -83.74M | -48.35M |
| Total Debt Issued | 225.00M | 225.00M | 225.00M | 225.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.37M | 3.42M | 3.48M | 3.54M | 3.62M |
| Repurchase of Common Stock | -68.92M | -67.77M | -66.18M | -74.08M | -30.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.37M | -17.50M | -17.61M | -17.76M | -17.80M |
| Other Financing Activities | -7.33M | -7.33M | -7.33M | -7.28M | -- |
| Cash from Financing | 134.75M | 135.81M | 137.36M | 129.42M | -44.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.99M | 8.49M | 175.47M | 120.94M | -2.12M |