Bandwidth Inc.
BAND
$13.82
$0.030.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.92% | 25.66% | 52.84% | 96.47% | 60.08% |
| Total Depreciation and Amortization | 4.05% | 14.07% | 4.58% | 7.41% | 16.94% |
| Total Amortization of Deferred Charges | 40.19% | 30.29% | 16.54% | 9.31% | 3.30% |
| Total Other Non-Cash Items | 44.87% | 13.58% | 12.66% | -26.10% | 31.29% |
| Change in Net Operating Assets | -263.45% | 31.05% | -197.59% | 61.40% | 119.47% |
| Cash from Operations | 6.69% | 31.16% | 23.78% | 63.81% | 115.08% |
| Capital Expenditure | -59.17% | -40.61% | -41.74% | -86.27% | -51.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -53.66% | -36.06% | -41.83% | -35.38% | -37.83% |
| Other Investing Activities | -245.83% | -167.66% | -120.42% | 276.54% | -69.72% |
| Cash from Investing | -2,608.53% | -686.55% | -158.72% | 146.68% | -104.67% |
| Total Debt Issued | -86.20% | -58.01% | 161.54% | -- | -- |
| Total Debt Repaid | 86.17% | 32.74% | -736.58% | -186,105.88% | -131,484.08% |
| Issuance of Common Stock | -34.73% | -7.03% | -21.01% | -80.64% | -61.07% |
| Repurchase of Common Stock | -28.19% | -28.21% | -25.17% | -69.26% | -112.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.72% | 79.59% | 79.62% | -18,755.16% | -148.34% |
| Cash from Financing | 77.86% | 48.96% | 24.54% | -6,189.64% | -148.74% |
| Foreign Exchange rate Adjustments | 64.54% | -201.82% | 196.00% | -955.43% | -303.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.79% | 95.17% | 93.67% | -445.50% | -383.14% |