N-able, Inc.
NABL
$4.77
-$0.15-3.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.23M | 1.38M | -4.02M | -7.16M | 3.29M |
| Total Depreciation and Amortization | 557.00K | 6.84M | 6.64M | 6.25M | 514.00K |
| Total Amortization of Deferred Charges | 12.80M | 4.64M | 4.62M | 4.56M | 7.83M |
| Total Other Non-Cash Items | 14.16M | 15.65M | 20.61M | 15.08M | 9.27M |
| Change in Net Operating Assets | 5.05M | -4.51M | -3.66M | 950.00K | 5.08M |
| Cash from Operations | 25.34M | 24.00M | 24.19M | 19.68M | 25.99M |
| Capital Expenditure | -4.48M | -6.58M | -3.79M | -3.29M | -7.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -98.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.48M | -2.85M | -2.71M | -2.79M | -991.00K |
| Cash from Investing | -6.96M | -9.43M | -6.50M | -6.08M | -106.84M |
| Total Debt Issued | 400.00M | -- | -- | -- | -- |
| Total Debt Repaid | -336.00M | -875.00K | -875.00K | -875.00K | -875.00K |
| Issuance of Common Stock | 0.00 | 1.06M | 0.00 | 1.30M | 0.00 |
| Repurchase of Common Stock | -11.70M | -11.74M | -12.06M | -7.71M | -2.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.79M | 0.00 | -5.36M | -- | 0.00 |
| Cash from Financing | -3.49M | -11.55M | -18.29M | -7.29M | -3.20M |
| Foreign Exchange rate Adjustments | -4.48M | 4.54M | 386.00K | 2.58M | -5.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.40M | 7.56M | -216.00K | 8.89M | -89.25M |