Extreme Networks, Inc.
EXTR
$17.31
$0.392.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 171.91% | -325.65% | -53.16% | 170.28% | 80.62% |
| Total Depreciation and Amortization | 6.72% | 0.85% | -8.36% | -1.95% | -8.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.59% | 3.01% | 21.40% | -2.96% | -68.84% |
| Change in Net Operating Assets | -185.72% | 1,311.37% | 62.92% | -1,058.10% | 115.55% |
| Cash from Operations | -117.08% | 173.37% | 39.20% | 15.86% | 19.99% |
| Capital Expenditure | -3.14% | -15.74% | -6.16% | 21.79% | -54.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.14% | -15.74% | -6.16% | 21.79% | -54.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 0.00% | 0.00% | 0.00% | 92.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.89% | -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 | 94.18% | -223.75% | -86.85% | 46.56% | -80.29% |
| Foreign Exchange rate Adjustments | -137.94% | 1,281.82% | 106.96% | -258.53% | 220.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.16% | 205.22% | 40.66% | 278.50% | -49.98% |