Extreme Networks, Inc.
EXTR
$22.50
-$0.29-1.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.21% | 107.51% | 106.91% | 91.31% | -750.44% |
| Total Depreciation and Amortization | -6.55% | -10.58% | -12.67% | -18.38% | -23.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.90% | -27.21% | -32.71% | -39.71% | 22.97% |
| Change in Net Operating Assets | 38.12% | 118.72% | 80.70% | 189.69% | -49.17% |
| Cash from Operations | 54.56% | 1,138.17% | 7,737.34% | 174.00% | -29.09% |
| Capital Expenditure | -19.75% | -28.40% | -18.96% | -36.38% | -19.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.75% | -28.40% | -18.96% | -36.38% | -19.99% |
| Total Debt Issued | 83.33% | -16.67% | -16.67% | -- | 20.00% |
| Total Debt Repaid | 3.13% | 6.25% | 71.88% | 84.62% | 42.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -452.96% | -453.36% | -56.04% | 51.18% | 84.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | 77.99% |
| Cash from Financing | -185.25% | -361.44% | -5.96% | 54.26% | 81.66% |
| Foreign Exchange rate Adjustments | 23.53% | 152.68% | -527.03% | 161.09% | -32.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.54% | 196.84% | 176.22% | 196.06% | 166.31% |