Extreme Networks, Inc.
EXTR
$23.02
$0.703.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.12M | 16.27M | 9.14M | 8.65M | -7.47M |
| Total Depreciation and Amortization | 19.20M | 18.83M | 18.83M | 19.05M | 19.22M |
| Total Amortization of Deferred Charges | 5.21M | 2.85M | 1.03M | -- | -- |
| Total Other Non-Cash Items | 105.10M | 109.70M | 107.57M | 101.11M | 98.90M |
| Change in Net Operating Assets | -48.45M | -15.38M | 11.49M | -9.36M | 41.38M |
| Cash from Operations | 123.18M | 132.27M | 148.05M | 119.45M | 152.03M |
| Capital Expenditure | -27.94M | -27.01M | -26.31M | -24.65M | -24.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.94M | -27.01M | -26.31M | -24.65M | -24.71M |
| Total Debt Issued | 55.00M | 55.00M | 25.00M | 25.00M | -- |
| Total Debt Repaid | -70.00M | -38.75M | -37.50M | -11.25M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.50M | -96.58M | -60.09M | -58.93M | -41.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -695.00K |
| Cash from Financing | -114.50M | -80.33M | -72.59M | -45.18M | -52.59M |
| Foreign Exchange rate Adjustments | -728.00K | -299.00K | 315.00K | -158.00K | 314.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.99M | 24.63M | 49.47M | 49.46M | 75.05M |