E
Extreme Networks, Inc. EXTR
$16.28 $0.311.94% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 3.46M 7.38M -10.50M -54.20M -64.43M
Total Depreciation and Amortization 4.56M 4.98M 5.08M 5.53M 5.46M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 26.71M 22.00M 22.67M 97.31M 30.35M
Change in Net Operating Assets -4.76M -12.83M 1.34M -33.15M -41.26M
Cash from Operations 29.97M 21.53M 18.59M 15.49M -69.87M
Capital Expenditure -5.74M -5.41M -6.92M -4.49M -3.68M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -5.74M -5.41M -6.92M -4.49M -3.68M
Total Debt Issued -- -- -- 30.00M --
Total Debt Repaid -2.50M -2.50M -2.50M -32.50M -2.50M
Issuance of Common Stock -- -- -- -- 5.82M
Repurchase of Common Stock -6.61M -2.37M -5.93M -2.56M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 -695.00K -- --
Cash from Financing -9.11M -4.87M -9.12M -5.06M 3.32M
Foreign Exchange rate Adjustments 33.00K -474.00K 299.00K -249.00K -174.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.16M 10.78M 2.85M 5.69M -70.40M