Extreme Networks, Inc.
EXTR
$22.51
-$0.29-1.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.59M | 7.88M | 5.61M | -7.80M | 3.46M |
| Total Depreciation and Amortization | 4.57M | 4.75M | 4.91M | 4.60M | 4.56M |
| Total Amortization of Deferred Charges | 1.82M | 1.03M | -- | -- | -- |
| Total Other Non-Cash Items | 28.84M | 28.47M | 24.88M | 27.52M | 26.71M |
| Change in Net Operating Assets | -31.63M | 8.01M | -49.40M | 57.63M | -4.76M |
| Cash from Operations | 14.19M | 50.14M | -14.00M | 81.94M | 29.97M |
| Capital Expenditure | -6.44M | -7.07M | -6.86M | -6.65M | -5.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.44M | -7.07M | -6.86M | -6.65M | -5.74M |
| Total Debt Issued | 30.00M | 0.00 | 25.00M | -- | -- |
| Total Debt Repaid | -3.75M | -28.75M | -3.75M | -2.50M | -2.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.10M | -3.53M | -22.97M | -26.98M | -6.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -16.85M | -32.28M | -1.72M | -29.48M | -9.11M |
| Foreign Exchange rate Adjustments | -581.00K | -1.00K | -173.00K | 456.00K | 33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.68M | 10.79M | -22.74M | 46.27M | 15.16M |