Extreme Networks, Inc.
EXTR
$17.31
$0.392.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.61M | -7.80M | 3.46M | 7.38M | -10.50M |
| Total Depreciation and Amortization | 4.91M | 4.60M | 4.56M | 4.98M | 5.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.88M | 27.52M | 26.71M | 22.00M | 22.67M |
| Change in Net Operating Assets | -49.40M | 57.63M | -4.76M | -12.83M | 1.34M |
| Cash from Operations | -14.00M | 81.94M | 29.97M | 21.53M | 18.59M |
| Capital Expenditure | -6.86M | -6.65M | -5.74M | -5.41M | -6.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.86M | -6.65M | -5.74M | -5.41M | -6.92M |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | -3.75M | -2.50M | -2.50M | -2.50M | -2.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.97M | -26.98M | -6.61M | -2.37M | -5.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -695.00K |
| Cash from Financing | -1.72M | -29.48M | -9.11M | -4.87M | -9.12M |
| Foreign Exchange rate Adjustments | -173.00K | 456.00K | 33.00K | -474.00K | 299.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.74M | 46.27M | 15.16M | 10.78M | 2.85M |