Extreme Networks, Inc.
EXTR
$22.36
$0.281.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.47M | -53.87M | -121.75M | -125.14M | -85.96M |
| Total Depreciation and Amortization | 19.22M | 20.15M | 21.05M | 21.82M | 23.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.90M | 144.15M | 147.79M | 150.25M | 164.04M |
| Change in Net Operating Assets | 41.38M | -24.86M | -61.36M | -48.48M | -46.14M |
| Cash from Operations | 152.03M | 85.58M | -14.26M | -1.56M | 55.49M |
| Capital Expenditure | -24.71M | -22.56M | -20.49M | -20.72M | -18.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.71M | -22.56M | -20.49M | -20.72M | -18.12M |
| Total Debt Issued | -- | 30.00M | 30.00M | 30.00M | 30.00M |
| Total Debt Repaid | -10.00M | -40.00M | -40.00M | -40.00M | -65.00M |
| Issuance of Common Stock | -- | -- | 5.82M | 5.82M | 5.82M |
| Repurchase of Common Stock | -41.89M | -17.47M | -10.86M | -37.77M | -85.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -695.00K | -695.00K | -695.00K | -695.00K | -- |
| Cash from Financing | -52.59M | -28.16M | -15.73M | -42.64M | -114.98M |
| Foreign Exchange rate Adjustments | 314.00K | -391.00K | -598.00K | 37.00K | -514.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.05M | 34.47M | -51.08M | -64.89M | -78.13M |