N-able, Inc.
NABL
$3.39
$0.072.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -615.00K | -7.23M | 1.38M | -4.02M | -7.16M |
| Total Depreciation and Amortization | 7.12M | 557.00K | 6.84M | 6.64M | 6.25M |
| Total Amortization of Deferred Charges | 4.47M | 12.80M | 4.64M | 4.62M | 4.56M |
| Total Other Non-Cash Items | 13.43M | 14.16M | 15.65M | 20.61M | 15.08M |
| Change in Net Operating Assets | -6.92M | 5.05M | -4.51M | -3.66M | 950.00K |
| Cash from Operations | 17.47M | 25.34M | 24.00M | 24.19M | 19.68M |
| Capital Expenditure | -1.69M | -4.48M | -6.58M | -3.79M | -3.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.55M | -2.48M | -2.85M | -2.71M | -2.79M |
| Cash from Investing | -4.24M | -6.96M | -9.43M | -6.50M | -6.08M |
| Total Debt Issued | -- | 400.00M | -- | -- | -- |
| Total Debt Repaid | -1.00M | -336.00M | -875.00K | -875.00K | -875.00K |
| Issuance of Common Stock | 1.18M | 0.00 | 1.06M | 0.00 | 1.30M |
| Repurchase of Common Stock | -4.60M | -11.70M | -11.74M | -12.06M | -7.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -55.79M | 0.00 | -5.36M | -- |
| Cash from Financing | -4.42M | -3.49M | -11.55M | -18.29M | -7.29M |
| Foreign Exchange rate Adjustments | -2.83M | -4.48M | 4.54M | 386.00K | 2.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.98M | 10.40M | 7.56M | -216.00K | 8.89M |