Extreme Networks, Inc. EXTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 184.78% | 331.22% | 206.25% | 6.69% | 153.42% |
| Total Depreciation and Amortization | -5.80% | 7.98% | 0.13% | -4.52% | -3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.79% | -16.71% | 7.96% | 29.40% | 9.72% |
| Change in Net Operating Assets | 85.89% | -57.38% | -564.81% | 162.47% | -3,789.02% |
| Cash from Operations | 424.50% | -11.09% | -52.65% | 132.84% | -175.32% |
| Capital Expenditure | 1.39% | -14.01% | -12.19% | -30.65% | 0.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.39% | -14.01% | -12.19% | -30.65% | 0.88% |
| Total Debt Issued | 700.00% | -- | -- | -- | -- |
| Total Debt Repaid | -4,300.00% | -1,250.00% | -50.00% | -1,050.00% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.70% | -10.82% | -552.31% | -48.78% | -287.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -238.11% | -115.89% | -85.00% | -562.33% | 81.19% |
| Foreign Exchange rate Adjustments | 42.20% | -94.08% | -1,860.61% | 99.79% | -157.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.06% | -96.44% | -163.85% | 0.11% | -898.81% |