Extreme Networks, Inc.
EXTR
$14.22
-$0.1499-1.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.38M | -10.50M | -54.20M | -64.43M | 3.99M |
| Total Depreciation and Amortization | 4.98M | 5.08M | 5.53M | 5.46M | 5.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.00M | 22.67M | 97.31M | 21.85M | 24.46M |
| Change in Net Operating Assets | -12.83M | 1.34M | -33.15M | -32.76M | 47.00K |
| Cash from Operations | 21.53M | 18.59M | 15.49M | -69.87M | 34.23M |
| Capital Expenditure | -5.41M | -6.92M | -4.49M | -3.68M | -5.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.41M | -6.92M | -4.49M | -3.68M | -5.64M |
| Total Debt Issued | -- | -- | 30.00M | -- | -- |
| Total Debt Repaid | -2.50M | -2.50M | -32.50M | -2.50M | -2.50M |
| Issuance of Common Stock | -- | -- | -- | 5.82M | -- |
| Repurchase of Common Stock | -2.37M | -5.93M | -2.56M | -- | -29.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -695.00K | -- | -- | -- |
| Cash from Financing | -4.87M | -9.12M | -5.06M | 3.32M | -31.78M |
| Foreign Exchange rate Adjustments | -474.00K | 299.00K | -249.00K | -174.00K | 161.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.78M | 2.85M | 5.69M | -70.40M | -3.03M |
