Bandwidth Inc.
BAND
$14.38
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -6.52M | -15.70M | -21.24M | -29.19M |
| Total Depreciation and Amortization | 47.53M | 47.74M | 51.12M | 51.13M | 51.06M |
| Total Amortization of Deferred Charges | 6.95M | 6.81M | 6.76M | 6.70M | 5.53M |
| Total Other Non-Cash Items | 32.01M | 32.64M | 34.26M | 34.21M | 38.86M |
| Change in Net Operating Assets | -7.12M | 3.21M | -9.81M | -1.62M | -18.45M |
| Cash from Operations | 78.34M | 83.88M | 66.63M | 69.17M | 47.82M |
| Capital Expenditure | -18.04M | -13.99M | -14.61M | -12.54M | -9.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 674.00K | 779.00K | 807.00K | 887.00K | 1.04M |
| Other Investing Activities | 29.09M | 11.77M | 19.46M | 4.62M | -16.48M |
| Cash from Investing | 11.73M | -1.44M | 5.66M | -7.04M | -25.12M |
| Total Debt Issued | 221.50M | 206.50M | 165.50M | 65.00M | -- |
| Total Debt Repaid | -221.59M | -206.59M | -140.60M | -25.11M | -119.00K |
| Issuance of Common Stock | 73.00K | 167.00K | 128.00K | 119.00K | 377.00K |
| Repurchase of Common Stock | -3.31M | -2.30M | -2.30M | -2.35M | -1.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.18M | -129.06M | -128.93M | -129.52M | -823.00K |
| Cash from Financing | -158.50M | -131.27M | -106.20M | -91.86M | -2.52M |
| Foreign Exchange rate Adjustments | -971.00K | -1.24M | 1.54M | -25.00K | -92.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.41M | -50.07M | -32.37M | -29.75M | 20.09M |