N-able, Inc.
NABL
$7.46
-$0.16-2.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.39% | 43.84% | -317.69% | -69.42% | 13.77% |
| Total Depreciation and Amortization | 3.10% | 6.16% | 1,115.95% | -90.80% | 2.59% |
| Total Amortization of Deferred Charges | 0.28% | 1.45% | -41.83% | 802.53% | 1.40% |
| Total Other Non-Cash Items | -24.04% | 36.65% | 63.56% | -2.71% | -23.32% |
| Change in Net Operating Assets | -23.35% | -485.05% | -81.47% | 209.06% | -460.31% |
| Cash from Operations | -0.76% | 22.92% | -24.28% | 18.18% | -19.39% |
| Capital Expenditure | -73.71% | -15.21% | 54.01% | -91.18% | -15.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.98% | 2.80% | -181.33% | 37.04% | 17.29% |
| Cash from Investing | -45.04% | -6.95% | 94.31% | -1,910.44% | -3.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 14,725.00% |
| Repurchase of Common Stock | 2.63% | -56.35% | -231.84% | 17.76% | 8.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 36.83% | -150.94% | -127.85% | -27.20% | 49.35% |
| Foreign Exchange rate Adjustments | 1,075.65% | -85.05% | 149.64% | -287.36% | 149.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,600.46% | -102.43% | 109.97% | -626.98% | -7.36% |