Extreme Networks, Inc.
EXTR
$14.24
-$0.13-0.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -121.75M | -125.14M | -85.96M | -6.33M | 80.22M |
| Total Depreciation and Amortization | 21.05M | 21.82M | 23.55M | 26.46M | 29.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.84M | 166.29M | 180.08M | 108.73M | 105.45M |
| Change in Net Operating Assets | -77.40M | -64.52M | -62.18M | -8.16M | 23.48M |
| Cash from Operations | -14.26M | -1.56M | 55.49M | 120.69M | 238.74M |
| Capital Expenditure | -20.49M | -20.72M | -18.12M | -18.80M | -17.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.49M | -20.72M | -18.12M | -18.80M | -17.48M |
| Total Debt Issued | 30.00M | 30.00M | 30.00M | 25.00M | 25.00M |
| Total Debt Repaid | -40.00M | -40.00M | -65.00M | -69.50M | -92.00M |
| Issuance of Common Stock | 5.82M | 5.82M | 5.82M | 5.82M | -- |
| Repurchase of Common Stock | -10.86M | -37.77M | -85.80M | -111.75M | -131.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -695.00K | -695.00K | -- | -3.16M | -4.16M |
| Cash from Financing | -15.73M | -42.64M | -114.98M | -153.59M | -202.41M |
| Foreign Exchange rate Adjustments | -598.00K | 37.00K | -514.00K | -296.00K | 40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.08M | -64.89M | -78.13M | -51.99M | 18.88M |
