8x8, Inc.
EGHT
$1.72
-$0.05-2.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.65M | -3.86M | -5.93M | -21.24M | -27.21M |
| Total Depreciation and Amortization | 20.81M | 21.24M | 22.93M | 24.68M | 26.49M |
| Total Amortization of Deferred Charges | 45.91M | 47.02M | 48.52M | 50.48M | 53.17M |
| Total Other Non-Cash Items | 29.90M | 32.51M | 44.42M | 57.03M | 63.17M |
| Change in Net Operating Assets | -42.48M | -49.64M | -56.15M | -53.67M | -52.07M |
| Cash from Operations | 55.79M | 47.27M | 53.80M | 57.28M | 63.55M |
| Capital Expenditure | -3.68M | -3.45M | -2.33M | -2.40M | -2.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.76M | -3.23M | -3.23M | -3.23M | -3.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.30M | -12.32M | -12.31M | -12.08M | -10.79M |
| Cash from Investing | -20.73M | -19.01M | -17.88M | -17.71M | -16.42M |
| Total Debt Issued | -- | 0.00 | 0.00 | 200.00M | 200.00M |
| Total Debt Repaid | -30.00M | -45.00M | -73.00M | -288.00M | -273.00M |
| Issuance of Common Stock | 2.83M | 3.24M | 3.24M | 3.69M | 3.69M |
| Repurchase of Common Stock | -1.85M | -1.85M | -1.85M | -1.85M | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.42M | -4.24M | -5.02M | -5.94M | -5.80M |
| Cash from Financing | -30.44M | -47.85M | -76.63M | -92.09M | -75.11M |
| Foreign Exchange rate Adjustments | 1.03M | 3.16M | -472.00K | 3.53M | 577.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.64M | -16.43M | -41.18M | -48.99M | -27.40M |