Bandwidth Inc.
BAND
$15.13
-$0.19-1.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | 413.00K | 4.06M | -9.23M | -10.93M |
| Total Depreciation and Amortization | 11.75M | 12.18M | 12.41M | 12.31M | 15.13M |
| Total Amortization of Deferred Charges | 1.58M | 1.37M | 2.34M | 625.00K | 1.53M |
| Total Other Non-Cash Items | 13.01M | 10.32M | -2.79M | 12.11M | 14.63M |
| Change in Net Operating Assets | 11.94M | -3.81M | 8.43M | -13.35M | -1.08M |
| Cash from Operations | 36.52M | 20.46M | 24.44M | 2.47M | 19.27M |
| Capital Expenditure | -3.35M | -3.49M | -3.83M | -3.32M | -3.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 155.00K | 155.00K | 261.00K | 208.00K | 183.00K |
| Other Investing Activities | 61.00K | 10.33M | 25.27M | -23.90M | 7.75M |
| Cash from Investing | -3.13M | 7.00M | 21.70M | -27.01M | 3.97M |
| Total Debt Issued | 41.00M | 100.50M | 65.00M | -- | -- |
| Total Debt Repaid | -66.02M | -115.52M | -25.03M | -17.00K | -33.00K |
| Issuance of Common Stock | 39.00K | 9.00K | 16.00K | 103.00K | 0.00 |
| Repurchase of Common Stock | -4.00K | -1.00K | -397.00K | -1.89M | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.00K | -108.00K | -128.81M | -- | -14.00K |
| Cash from Financing | -25.13M | -15.12M | -89.21M | -1.81M | -53.00K |
| Foreign Exchange rate Adjustments | -1.28M | 649.00K | -214.00K | -394.00K | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.97M | 12.98M | -43.29M | -26.74M | 24.68M |
