Extreme Networks, Inc.
EXTR
$14.25
-$0.12-0.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.11% | -136.63% | -313.17% | -391.11% | -77.76% |
| Total Depreciation and Amortization | -13.28% | -25.44% | -34.49% | -36.42% | -34.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.03% | -37.83% | 274.93% | 17.64% | 30.74% |
| Change in Net Operating Assets | -27,395.74% | -63.64% | -258.89% | -2,832.68% | -99.81% |
| Cash from Operations | -37.09% | -75.43% | -80.81% | -245.01% | -51.52% |
| Capital Expenditure | 4.11% | -60.32% | 13.10% | -55.61% | -80.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.11% | -60.32% | 13.10% | -55.61% | -80.11% |
| Total Debt Issued | -- | -- | 20.00% | -- | -- |
| Total Debt Repaid | 0.00% | 90.91% | 12.16% | 90.00% | 73.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.89% | 89.02% | 91.02% | -- | 44.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.66% | 88.80% | 88.41% | 107.30% | 49.94% |
| Foreign Exchange rate Adjustments | -394.41% | 218.65% | -703.23% | -207.41% | -16.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.53% | 127.40% | -82.12% | -14,920.21% | -172.56% |
