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 | -6.52M | -15.70M | -21.24M | -29.19M | -16.34M |
| Total Depreciation and Amortization | 48.64M | 52.02M | 52.03M | 51.96M | 47.84M |
| Total Amortization of Deferred Charges | 5.91M | 5.86M | 5.80M | 4.63M | 5.72M |
| Total Other Non-Cash Items | 32.64M | 34.26M | 34.21M | 38.86M | 18.28M |
| Change in Net Operating Assets | 3.21M | -9.81M | -1.62M | -18.45M | -16.50M |
| Cash from Operations | 83.88M | 66.63M | 69.17M | 47.82M | 39.00M |
| Capital Expenditure | -13.99M | -14.61M | -12.54M | -9.68M | -9.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 779.00K | 807.00K | 887.00K | 1.04M | 1.25M |
| Other Investing Activities | 11.77M | 19.46M | 4.62M | -16.48M | 38.85M |
| Cash from Investing | -1.44M | 5.66M | -7.04M | -25.12M | 30.85M |
| Total Debt Issued | 206.50M | 165.50M | 65.00M | -- | -- |
| Total Debt Repaid | -206.59M | -140.60M | -25.11M | -119.00K | -157.00K |
| Issuance of Common Stock | 167.00K | 128.00K | 119.00K | 377.00K | 429.00K |
| Repurchase of Common Stock | -2.30M | -2.30M | -2.35M | -1.96M | -1.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.06M | -128.93M | -129.52M | -823.00K | -51.97M |
| Cash from Financing | -131.27M | -106.20M | -91.86M | -2.52M | -52.78M |
| Foreign Exchange rate Adjustments | -1.24M | 1.54M | -25.00K | -92.00K | 610.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.07M | -32.37M | -29.75M | 20.09M | 17.69M |
