Extreme Networks, Inc.
EXTR
$22.49
-$0.30-1.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.46% | 40.37% | 171.91% | -325.65% | -53.16% |
| Total Depreciation and Amortization | -3.89% | -3.20% | 6.72% | 0.85% | -8.36% |
| Total Amortization of Deferred Charges | 77.85% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29% | 14.44% | -9.59% | 3.01% | 21.40% |
| Change in Net Operating Assets | -494.62% | 116.22% | -185.72% | 1,311.37% | 62.92% |
| Cash from Operations | -71.69% | 458.18% | -117.08% | 173.37% | 39.20% |
| Capital Expenditure | 8.84% | -3.09% | -3.14% | -15.74% | -6.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.84% | -3.09% | -3.14% | -15.74% | -6.16% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 86.96% | -666.67% | -50.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,120.22% | 84.62% | 14.89% | -308.42% | -178.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.81% | -1,781.24% | 94.18% | -223.75% | -86.85% |
| Foreign Exchange rate Adjustments | -58,000.00% | 99.42% | -137.94% | 1,281.82% | 106.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.71% | 147.44% | -149.16% | 205.22% | 40.66% |