N-able, Inc.
NABL
$3.85
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 692.00K | -615.00K | -7.23M | 1.38M | -4.69M |
| Total Depreciation and Amortization | 6.42M | 7.12M | 557.00K | 6.84M | 6.76M |
| Total Amortization of Deferred Charges | 4.47M | 4.47M | 12.80M | 4.64M | 4.62M |
| Total Other Non-Cash Items | 13.10M | 13.43M | 14.16M | 15.65M | 20.45M |
| Change in Net Operating Assets | 1.84M | -6.92M | 5.05M | -4.51M | -2.96M |
| Cash from Operations | 26.51M | 17.47M | 25.34M | 24.00M | 24.19M |
| Capital Expenditure | -9.81M | -1.69M | -4.48M | -6.58M | -3.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70M | -2.55M | -2.48M | -2.85M | -2.71M |
| Cash from Investing | -12.50M | -4.24M | -6.96M | -9.43M | -6.50M |
| Total Debt Issued | -- | -- | 400.00M | -- | -- |
| Total Debt Repaid | -1.00M | -1.00M | -336.00M | -875.00K | -875.00K |
| Issuance of Common Stock | -- | 1.18M | 0.00 | 1.06M | 0.00 |
| Repurchase of Common Stock | -774.00K | -4.60M | -11.70M | -11.74M | -12.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.84M | -- | -55.79M | 0.00 | -5.36M |
| Cash from Financing | -14.61M | -4.42M | -3.49M | -11.55M | -18.29M |
| Foreign Exchange rate Adjustments | -1.40M | -2.83M | -4.48M | 4.54M | 386.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | 5.98M | 10.40M | 7.56M | -216.00K |