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 | 206.25% | 6.69% | 153.42% | 85.60% | 105.37% |
| Total Depreciation and Amortization | 0.13% | -4.52% | -3.29% | -16.86% | -16.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.96% | 29.40% | 9.72% | -62.19% | -11.99% |
| Change in Net Operating Assets | -564.81% | 162.47% | -3,789.02% | 769.36% | 88.47% |
| Cash from Operations | -52.65% | 132.84% | -175.32% | 429.01% | 142.90% |
| Capital Expenditure | -12.19% | -30.65% | 0.88% | -48.05% | -56.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.19% | -30.65% | 0.88% | -48.05% | -56.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | -1,050.00% | -50.00% | 92.31% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -552.31% | -48.78% | -287.55% | -954.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.00% | -562.33% | 81.19% | -482.80% | -374.06% |
| Foreign Exchange rate Adjustments | -1,860.61% | 99.79% | -157.86% | 283.13% | 118.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.85% | 0.11% | -898.81% | 712.81% | 121.53% |