Extreme Networks, Inc. EXTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.49M | 42.12M | 16.27M | 9.14M | 8.65M |
| Total Depreciation and Amortization | 18.91M | 19.20M | 18.83M | 18.83M | 19.05M |
| Total Amortization of Deferred Charges | 9.94M | 5.21M | 2.85M | 1.03M | -- |
| Total Other Non-Cash Items | 107.29M | 105.10M | 109.70M | 107.57M | 101.11M |
| Change in Net Operating Assets | -6.03M | -48.45M | -15.38M | 11.49M | -9.36M |
| Cash from Operations | 182.60M | 123.18M | 132.27M | 148.05M | 119.45M |
| Capital Expenditure | -27.85M | -27.94M | -27.01M | -26.31M | -24.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.85M | -27.94M | -27.01M | -26.31M | -24.65M |
| Total Debt Issued | 230.00M | 55.00M | 55.00M | 25.00M | 25.00M |
| Total Debt Repaid | -231.25M | -70.00M | -38.75M | -37.50M | -11.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.67M | -99.50M | -96.58M | -60.09M | -58.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.67M | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -118.59M | -114.50M | -80.33M | -72.59M | -45.18M |
| Foreign Exchange rate Adjustments | -655.00K | -728.00K | -299.00K | 315.00K | -158.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.52M | -19.99M | 24.63M | 49.47M | 49.46M |