Bandwidth Inc. BAND
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 174.99% | 122.60% | -390.20% | -97.92% | 25.66% |
| Total Depreciation and Amortization | 28.00% | 22.23% | 13.87% | 4.05% | 0.87% |
| Total Amortization of Deferred Charges | 30.10% | 37.15% | 47.61% | 40.19% | 30.29% |
| Total Other Non-Cash Items | -33.83% | -20.69% | 27.81% | 44.87% | 28.02% |
| Change in Net Operating Assets | 130.04% | -40.76% | 112.75% | -263.45% | 31.05% |
| Cash from Operations | 30.28% | 14.92% | 29.37% | 6.69% | 31.16% |
| Capital Expenditure | 14.84% | -18.36% | -21.88% | -59.17% | -40.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -69.96% | -61.72% | -53.66% | -36.06% |
| Other Investing Activities | 49.75% | -586.85% | -125.28% | -245.83% | -167.66% |
| Cash from Investing | 27.37% | -50.31% | -348.02% | -2,608.53% | -686.55% |
| Total Debt Issued | 568.99% | 173.50% | -55.98% | -86.20% | -58.01% |
| Total Debt Repaid | -57.34% | 29.20% | 78.78% | 86.19% | 32.78% |
| Issuance of Common Stock | -47.27% | -6.25% | -29.69% | -73.05% | -57.03% |
| Repurchase of Common Stock | -1,108.81% | -761.20% | -221.18% | -27.41% | -27.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -929.27% | -847.30% | 35.77% | 79.72% | 79.59% |
| Cash from Financing | 118.51% | 159.14% | 62.28% | 77.86% | 48.96% |
| Foreign Exchange rate Adjustments | -15.01% | -9,466.67% | -19.05% | 64.54% | -201.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,369.23% | 5,933.05% | 116.30% | 141.79% | 95.17% |