Extreme Networks, Inc.
EXTR
$15.24
$0.181.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.37% | 171.91% | -325.65% | -53.16% | 170.28% |
| Total Depreciation and Amortization | -3.20% | 6.72% | 0.85% | -8.36% | -1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.44% | -9.59% | 3.01% | 21.40% | -2.96% |
| Change in Net Operating Assets | 116.22% | -185.72% | 1,311.37% | 62.92% | -1,058.10% |
| Cash from Operations | 458.18% | -117.08% | 173.37% | 39.20% | 15.86% |
| Capital Expenditure | -3.09% | -3.14% | -15.74% | -6.16% | 21.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.09% | -3.14% | -15.74% | -6.16% | 21.79% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -666.67% | -50.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.62% | 14.89% | -308.42% | -178.31% | 59.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -1,781.24% | 94.18% | -223.75% | -86.85% | 46.56% |
| Foreign Exchange rate Adjustments | 99.42% | -137.94% | 1,281.82% | 106.96% | -258.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.44% | -149.16% | 205.22% | 40.66% | 278.50% |