Extreme Networks, Inc.
EXTR
$22.36
$0.281.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -325.65% | -53.16% | 170.28% | 80.62% | 15.87% |
| Total Depreciation and Amortization | 0.85% | -8.36% | -1.95% | -8.26% | 1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.01% | 21.40% | -2.96% | -68.84% | 139.75% |
| Change in Net Operating Assets | 1,311.37% | 62.92% | -1,058.10% | 115.55% | 79.13% |
| Cash from Operations | 173.37% | 39.20% | 15.86% | 19.99% | 122.17% |
| Capital Expenditure | -15.74% | -6.16% | 21.79% | -54.07% | -22.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.74% | -6.16% | 21.79% | -54.07% | -22.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 92.31% | -1,200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -308.42% | -178.31% | 59.94% | -131.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -223.75% | -86.85% | 46.56% | -80.29% | -252.24% |
| Foreign Exchange rate Adjustments | 1,281.82% | 106.96% | -258.53% | 220.08% | -43.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.22% | 40.66% | 278.50% | -49.98% | 108.09% |