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 | 91.31% | -750.44% | -251.77% | -232.90% | -210.11% |
| Total Depreciation and Amortization | -18.38% | -23.84% | -28.85% | -33.09% | -32.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.71% | 22.97% | 40.15% | 50.70% | 113.09% |
| Change in Net Operating Assets | 189.69% | -49.17% | -361.34% | -199.66% | -177.83% |
| Cash from Operations | 174.00% | -29.09% | -105.97% | -100.57% | -77.74% |
| Capital Expenditure | -36.38% | -19.99% | -17.20% | -38.38% | -31.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.38% | -19.99% | -17.20% | -38.38% | -31.31% |
| Total Debt Issued | -- | 20.00% | 20.00% | 20.00% | 20.00% |
| Total Debt Repaid | 84.62% | 42.45% | 56.52% | 59.60% | 40.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.18% | 84.37% | 91.73% | 75.63% | 18.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 77.99% | 83.29% | 86.53% | -- |
| Cash from Financing | 54.26% | 81.66% | 92.23% | 81.79% | 40.97% |
| Foreign Exchange rate Adjustments | 161.09% | -32.09% | -1,595.00% | -48.61% | -58.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.06% | 166.31% | -370.53% | -348.71% | -293.84% |