N-able, Inc.
NABL
$8.23
-$0.22-2.60%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.02M | -7.16M | 3.29M | 10.76M | 9.46M |
| Total Depreciation and Amortization | 6.64M | 6.25M | 514.00K | 5.59M | 5.45M |
| Total Amortization of Deferred Charges | 4.62M | 4.56M | 7.83M | 868.00K | 856.00K |
| Total Other Non-Cash Items | 20.61M | 15.08M | 9.22M | 9.43M | 12.36M |
| Change in Net Operating Assets | -3.66M | 950.00K | 5.13M | -4.65M | -839.00K |
| Cash from Operations | 24.19M | 19.68M | 25.99M | 21.99M | 27.28M |
| Capital Expenditure | -3.79M | -3.29M | -7.15M | -3.74M | -3.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -98.69M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.71M | -2.79M | -991.00K | -1.57M | -1.90M |
| Cash from Investing | -6.50M | -6.08M | -106.84M | -5.31M | -5.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -875.00K | -875.00K | -875.00K | -875.00K | -875.00K |
| Issuance of Common Stock | 0.00 | 1.30M | 0.00 | 1.19M | 8.00K |
| Repurchase of Common Stock | -12.06M | -7.71M | -2.32M | -2.83M | -3.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.36M | -- | 0.00 | 0.00 | -1.00M |
| Cash from Financing | -18.29M | -7.29M | -3.20M | -2.52M | -4.97M |
| Foreign Exchange rate Adjustments | 386.00K | 2.58M | -5.20M | 2.78M | 1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.00K | 8.89M | -89.25M | 16.94M | 18.28M |