Extreme Networks, Inc.
EXTR
$16.36
$0.3852.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -750.44% | -251.77% | -232.90% | -210.11% | -110.91% |
| Total Depreciation and Amortization | -23.84% | -28.85% | -33.09% | -32.48% | -25.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.91% | 63.43% | 75.31% | 144.98% | 75.63% |
| Change in Net Operating Assets | -196.46% | -465.87% | -250.12% | -219.23% | -123.07% |
| Cash from Operations | -29.09% | -105.97% | -100.57% | -77.74% | -48.12% |
| Capital Expenditure | -19.99% | -17.20% | -38.38% | -31.31% | -45.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.99% | -17.20% | -38.38% | -31.31% | -45.30% |
| Total Debt Issued | 20.00% | 20.00% | 20.00% | 20.00% | -- |
| Total Debt Repaid | 42.45% | 56.52% | 59.60% | 40.16% | 11.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.37% | 91.73% | 75.63% | 18.28% | -11.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.99% | 83.29% | 86.53% | -- | 21.05% |
| Cash from Financing | 81.66% | 92.23% | 81.79% | 40.97% | 15.88% |
| Foreign Exchange rate Adjustments | -32.09% | -1,595.00% | -48.61% | -58.15% | 58.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.31% | -370.53% | -348.71% | -293.84% | -242.71% |