Extreme Networks, Inc.
EXTR
$14.23
-$0.145-1.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 170.28% | 80.62% | 15.87% | -1,715.47% | -86.09% |
| Total Depreciation and Amortization | -1.95% | -8.26% | 1.28% | -4.81% | -15.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.96% | -76.70% | 345.33% | -10.65% | -32.94% |
| Change in Net Operating Assets | -1,058.10% | 104.04% | -1.20% | -69,797.87% | -98.72% |
| Cash from Operations | 15.86% | 19.99% | 122.17% | -304.11% | -54.74% |
| Capital Expenditure | 21.79% | -54.07% | -22.08% | 34.82% | -30.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.79% | -54.07% | -22.08% | 34.82% | -30.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 92.31% | -1,200.00% | 0.00% | 90.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.94% | -131.57% | -- | -- | 45.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 46.56% | -80.29% | -252.24% | 110.46% | 60.99% |
| Foreign Exchange rate Adjustments | -258.53% | 220.08% | -43.10% | -208.07% | 163.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.50% | -49.98% | 108.09% | -2,222.53% | 70.83% |
