Bandwidth Inc.
BAND
$46.95
$0.601.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.26M | -5.05M | -12.91M | -11.67M | -10.02M |
| Total Depreciation and Amortization | 55.06M | 51.05M | 46.86M | 45.56M | 45.05M |
| Total Amortization of Deferred Charges | 9.27M | 8.93M | 8.28M | 7.63M | 6.76M |
| Total Other Non-Cash Items | 38.59M | 45.51M | 52.51M | 52.64M | 48.66M |
| Change in Net Operating Assets | -6.79M | 908.00K | -5.25M | -6.76M | -4.82M |
| Cash from Operations | 98.39M | 101.34M | 89.49M | 87.40M | 85.62M |
| Capital Expenditure | -21.04M | -21.99M | -22.26M | -20.54M | -17.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 155.00K | 258.00K | 361.00K | 516.00K | 516.00K |
| Other Investing Activities | -6.48M | -7.35M | -17.16M | -13.17M | -943.00K |
| Cash from Investing | -27.37M | -29.08M | -39.06M | -33.19M | -18.21M |
| Total Debt Issued | 464.95M | 97.50M | 28.50M | 69.50M | 170.00M |
| Total Debt Repaid | -148.74M | -47.04M | -28.54M | -94.54M | -210.04M |
| Issuance of Common Stock | 63.00K | 63.00K | 63.00K | 73.00K | 48.00K |
| Repurchase of Common Stock | -25.22M | -10.65M | -2.93M | -2.93M | -2.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.06M | -99.67M | -26.17M | -26.31M | -26.40M |
| Cash from Financing | 41.00M | -59.79M | -29.07M | -54.21M | -69.32M |
| Foreign Exchange rate Adjustments | -2.25M | -1.16M | -440.00K | -1.57M | 24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.78M | 11.31M | 20.93M | -1.56M | -1.88M |