Extreme Networks, Inc.
EXTR
$14.17
-$0.20-1.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -251.77% | -232.90% | -210.11% | -110.91% | 64.56% |
| Total Depreciation and Amortization | -28.85% | -33.09% | -32.48% | -25.67% | -18.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.37% | 66.79% | 133.93% | 62.90% | 65.24% |
| Change in Net Operating Assets | -429.67% | -232.65% | -204.89% | -111.30% | -36.71% |
| Cash from Operations | -105.97% | -100.57% | -77.74% | -48.12% | 28.33% |
| Capital Expenditure | -17.20% | -38.38% | -31.31% | -45.30% | -16.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.20% | -38.38% | -31.31% | -45.30% | -16.17% |
| Total Debt Issued | 20.00% | 20.00% | 20.00% | -- | -- |
| Total Debt Repaid | 56.52% | 59.60% | 40.16% | 11.75% | -51.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.73% | 75.63% | 18.28% | -11.95% | -63.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.29% | 86.53% | -- | 21.05% | 1.19% |
| Cash from Financing | 92.23% | 81.79% | 40.97% | 15.88% | -43.68% |
| Foreign Exchange rate Adjustments | -1,595.00% | -48.61% | -58.15% | 58.01% | 103.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.53% | -348.71% | -293.84% | -242.71% | -34.83% |
