Bandwidth Inc.
BAND
$14.38
$0.312.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.74M | -1.76M | 413.00K | 4.06M | -9.23M |
| Total Depreciation and Amortization | 11.20M | 11.75M | 12.18M | 12.41M | 11.41M |
| Total Amortization of Deferred Charges | 1.67M | 1.58M | 1.37M | 2.34M | 1.53M |
| Total Other Non-Cash Items | 11.47M | 13.01M | 10.32M | -2.79M | 12.11M |
| Change in Net Operating Assets | -23.68M | 11.94M | -3.81M | 8.43M | -13.35M |
| Cash from Operations | -3.08M | 36.52M | 20.46M | 24.44M | 2.47M |
| Capital Expenditure | -7.37M | -3.35M | -3.49M | -3.83M | -3.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 103.00K | 155.00K | 155.00K | 261.00K | 208.00K |
| Other Investing Activities | -6.57M | 61.00K | 10.33M | 25.27M | -23.90M |
| Cash from Investing | -13.84M | -3.13M | 7.00M | 21.70M | -27.01M |
| Total Debt Issued | 15.00M | 41.00M | 100.50M | 65.00M | -- |
| Total Debt Repaid | -15.02M | -66.02M | -115.52M | -25.03M | -17.00K |
| Issuance of Common Stock | 9.00K | 39.00K | 9.00K | 16.00K | 103.00K |
| Repurchase of Common Stock | -2.91M | -4.00K | -1.00K | -397.00K | -1.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.12M | -145.00K | -108.00K | -128.81M | -- |
| Cash from Financing | -29.03M | -25.13M | -15.12M | -89.21M | -1.81M |
| Foreign Exchange rate Adjustments | -124.00K | -1.28M | 649.00K | -214.00K | -394.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.08M | 6.97M | 12.98M | -43.29M | -26.74M |