Bandwidth Inc.
BAND
$13.82
$0.030.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.74% | 74.83% | -31.84% | -112.62% | -525.91% |
| Total Depreciation and Amortization | 18.28% | -21.43% | 17.25% | 2.74% | 15.79% |
| Total Amortization of Deferred Charges | -0.67% | 4.71% | 28.77% | 5.58% | 15.11% |
| Total Other Non-Cash Items | -17.66% | 56.57% | -7.19% | -17.20% | 5.95% |
| Change in Net Operating Assets | 333.92% | -153.62% | 145.30% | -298.28% | 413.38% |
| Cash from Operations | 73.63% | -29.89% | 1,128.90% | -108.44% | 78.45% |
| Capital Expenditure | 18.83% | -75.07% | 51.55% | -119.94% | 4.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 50.49% | 0.00% | -33.55% | 0.00% |
| Other Investing Activities | -107.88% | 60.28% | 27.58% | -10,877.05% | -99.41% |
| Cash from Investing | -12.75% | 2.94% | 40.54% | -341.58% | -144.80% |
| Total Debt Issued | -- | -100.00% | -10.00% | -63.41% | -59.20% |
| Total Debt Repaid | -25.00% | 99.88% | 9.99% | 77.26% | 42.85% |
| Issuance of Common Stock | -14.71% | -8.11% | 311.11% | -76.92% | 333.33% |
| Repurchase of Common Stock | 50.00% | 93.75% | 98.90% | -72,575.00% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -4.17% | 99.91% | -17,913.79% | -34.26% |
| Cash from Financing | 188.89% | 73.53% | 99.88% | -15.54% | -66.15% |
| Foreign Exchange rate Adjustments | 83.42% | -220.49% | 729.84% | 90.33% | -297.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.47% | -45.12% | 152.61% | -760.82% | -46.30% |