Extreme Networks, Inc. EXTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.98M | 18.04M | 10.59M | 7.88M | 5.61M |
| Total Depreciation and Amortization | 4.63M | 4.97M | 4.57M | 4.75M | 4.91M |
| Total Amortization of Deferred Charges | 4.73M | 2.36M | 1.82M | 1.03M | -- |
| Total Other Non-Cash Items | 27.06M | 22.92M | 28.84M | 28.47M | 24.88M |
| Change in Net Operating Assets | -6.97M | 24.56M | -31.63M | 8.01M | -49.40M |
| Cash from Operations | 45.42M | 72.85M | 14.19M | 50.14M | -14.00M |
| Capital Expenditure | -6.76M | -7.58M | -6.44M | -7.07M | -6.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.76M | -7.58M | -6.44M | -7.07M | -6.86M |
| Total Debt Issued | 200.00M | 0.00 | 30.00M | 0.00 | 25.00M |
| Total Debt Repaid | -165.00M | -33.75M | -3.75M | -28.75M | -3.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.14M | -29.90M | -43.10M | -3.53M | -22.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.67M | -- | -- | -- | -- |
| Cash from Financing | -5.80M | -63.65M | -16.85M | -32.28M | -1.72M |
| Foreign Exchange rate Adjustments | -100.00K | 27.00K | -581.00K | -1.00K | -173.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.76M | 1.65M | -9.68M | 10.79M | -22.74M |