Extreme Networks, Inc. EXTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 506.93% | 664.07% | 130.21% | 107.51% | 106.91% |
| Total Depreciation and Amortization | -0.72% | -0.10% | -6.55% | -10.58% | -12.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.11% | 6.27% | -23.90% | -27.21% | -32.71% |
| Change in Net Operating Assets | 35.60% | -217.09% | 38.12% | 118.72% | 80.70% |
| Cash from Operations | 52.87% | -18.98% | 54.56% | 1,138.17% | 7,737.34% |
| Capital Expenditure | -12.96% | -13.06% | -19.75% | -28.40% | -18.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.96% | -13.06% | -19.75% | -28.40% | -18.96% |
| Total Debt Issued | 820.00% | -- | 83.33% | -16.67% | -16.67% |
| Total Debt Repaid | -1,955.56% | -600.00% | 3.13% | 6.25% | 71.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.89% | -137.52% | -452.96% | -453.36% | -56.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -162.47% | -117.74% | -185.25% | -361.44% | -5.96% |
| Foreign Exchange rate Adjustments | -314.56% | -331.85% | 23.53% | 152.68% | -527.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.19% | -126.63% | -28.54% | 196.84% | 176.22% |