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 | 6.69% | 153.42% | 85.60% | 105.37% | 85.11% |
| Total Depreciation and Amortization | -4.52% | -3.29% | -16.86% | -16.51% | -13.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.40% | 9.72% | -62.19% | -11.99% | -10.03% |
| Change in Net Operating Assets | 162.47% | -3,789.02% | 769.36% | 88.47% | -27,395.74% |
| Cash from Operations | 132.84% | -175.32% | 429.01% | 142.90% | -37.09% |
| Capital Expenditure | -30.65% | 0.88% | -48.05% | -56.16% | 4.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.65% | 0.88% | -48.05% | -56.16% | 4.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,050.00% | -50.00% | 92.31% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.78% | -287.55% | -954.47% | -- | 91.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -562.33% | 81.19% | -482.80% | -374.06% | 84.66% |
| Foreign Exchange rate Adjustments | 99.79% | -157.86% | 283.13% | 118.97% | -394.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.11% | -898.81% | 712.81% | 121.53% | 455.53% |