Bandwidth Inc.
BAND
$49.44
-$0.51-1.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.05M | -12.91M | -11.67M | -10.02M | -1.03M |
| Total Depreciation and Amortization | 51.05M | 46.86M | 45.56M | 44.66M | 44.83M |
| Total Amortization of Deferred Charges | 8.93M | 8.28M | 7.63M | 6.76M | 6.05M |
| Total Other Non-Cash Items | 45.51M | 52.51M | 52.64M | 49.04M | 35.61M |
| Change in Net Operating Assets | 908.00K | -5.25M | -6.76M | -4.82M | -7.12M |
| Cash from Operations | 101.34M | 89.49M | 87.40M | 85.62M | 78.34M |
| Capital Expenditure | -21.99M | -22.26M | -20.54M | -17.78M | -18.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 258.00K | 361.00K | 516.00K | 516.00K | 674.00K |
| Other Investing Activities | -7.35M | -17.16M | -13.17M | -943.00K | 29.09M |
| Cash from Investing | -29.08M | -39.06M | -33.19M | -18.21M | 11.73M |
| Total Debt Issued | 97.50M | 28.50M | 69.50M | 170.00M | 221.50M |
| Total Debt Repaid | -47.05M | -28.55M | -94.55M | -210.06M | -221.57M |
| Issuance of Common Stock | 100.00K | 100.00K | 110.00K | 85.00K | 64.00K |
| Repurchase of Common Stock | -10.67M | -2.95M | -2.95M | -2.95M | -3.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.67M | -26.17M | -26.31M | -26.40M | -155.18M |
| Cash from Financing | -59.79M | -29.07M | -54.21M | -69.32M | -158.50M |
| Foreign Exchange rate Adjustments | -1.16M | -440.00K | -1.57M | 24.00K | -971.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.31M | 20.93M | -1.56M | -1.88M | -69.41M |