Extreme Networks, Inc. EXTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.43% | 70.37% | 34.46% | 40.37% | 171.91% |
| Total Depreciation and Amortization | -6.90% | 8.76% | -3.89% | -3.20% | 6.72% |
| Total Amortization of Deferred Charges | 100.04% | 29.68% | 77.85% | -- | -- |
| Total Other Non-Cash Items | 18.09% | -20.53% | 1.29% | 14.44% | -9.59% |
| Change in Net Operating Assets | -128.39% | 177.65% | -494.62% | 116.22% | -185.72% |
| Cash from Operations | -37.65% | 413.27% | -71.69% | 458.18% | -117.08% |
| Capital Expenditure | 10.78% | -17.62% | 8.84% | -3.09% | -3.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.78% | -17.62% | 8.84% | -3.09% | -3.14% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -388.89% | -800.00% | 86.96% | -666.67% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.19% | 30.61% | -1,120.22% | 84.62% | 14.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.89% | -277.81% | 47.81% | -1,781.24% | 94.18% |
| Foreign Exchange rate Adjustments | -470.37% | 104.65% | -58,000.00% | 99.42% | -137.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,891.61% | 117.00% | -189.71% | 147.44% | -149.16% |