Bandwidth Inc. BAND
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 119.82% | -42.03% | 237.27% | -141.74% | 74.83% |
| Total Depreciation and Amortization | -2.11% | 0.91% | 26.06% | 2.23% | 3.69% |
| Total Amortization of Deferred Charges | 17.17% | 7.40% | 3.59% | -0.67% | 4.71% |
| Total Other Non-Cash Items | 111.25% | 19.37% | -67.38% | -8.80% | 22.68% |
| Change in Net Operating Assets | 1.02% | 117.31% | -230.23% | 333.92% | -153.62% |
| Cash from Operations | 31.05% | 228.15% | -77.29% | 73.63% | -29.89% |
| Capital Expenditure | -2.55% | 62.93% | -39.80% | 18.83% | -75.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 50.49% |
| Other Investing Activities | 47.77% | -220.28% | 182.17% | -107.88% | 60.28% |
| Cash from Investing | 27.46% | -68.67% | 57.11% | -12.75% | 2.94% |
| Total Debt Issued | -100.00% | 353.51% | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -243.88% | -167,400.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | 81.25% | -- |
| Repurchase of Common Stock | 30.27% | -37.07% | -1,063,500.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.17% | -50.99% | -- | 100.00% | -4.17% |
| Cash from Financing | -130.74% | 268.61% | -747,062.50% | 188.89% | 73.53% |
| Foreign Exchange rate Adjustments | -58.84% | 62.98% | -438.46% | 83.42% | -220.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.77% | 320.33% | -289.03% | 121.47% | -45.12% |