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 | 153.42% | 85.60% | 105.37% | 85.11% | -136.63% |
| Total Depreciation and Amortization | -3.29% | -16.86% | -16.51% | -13.28% | -25.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.72% | -62.19% | -11.99% | -10.03% | -37.83% |
| Change in Net Operating Assets | -3,789.02% | 769.36% | 88.47% | -27,395.74% | -63.64% |
| Cash from Operations | -175.32% | 429.01% | 142.90% | -37.09% | -75.43% |
| Capital Expenditure | 0.88% | -48.05% | -56.16% | 4.11% | -60.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.88% | -48.05% | -56.16% | 4.11% | -60.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 92.31% | 0.00% | 0.00% | 90.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -287.55% | -954.47% | -- | 91.89% | 89.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.19% | -482.80% | -374.06% | 84.66% | 88.80% |
| Foreign Exchange rate Adjustments | -157.86% | 283.13% | 118.97% | -394.41% | 218.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -898.81% | 712.81% | 121.53% | 455.53% | 127.40% |