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 | 91.49% | -622.85% | 134.39% | 43.84% | -317.69% |
| Total Depreciation and Amortization | 1,177.38% | -91.86% | 3.10% | 6.16% | 1,115.95% |
| Total Amortization of Deferred Charges | -65.11% | 176.14% | 0.28% | 1.45% | -41.83% |
| Total Other Non-Cash Items | -5.18% | -9.55% | -24.04% | 36.65% | 62.64% |
| Change in Net Operating Assets | -237.08% | 211.90% | -23.35% | -485.05% | -81.28% |
| Cash from Operations | -31.04% | 5.56% | -0.76% | 22.92% | -24.28% |
| Capital Expenditure | 62.37% | 31.87% | -73.71% | -15.21% | 54.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.07% | 12.97% | -4.98% | 2.80% | -181.33% |
| Cash from Investing | 39.09% | 26.16% | -45.04% | -6.95% | 94.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.70% | -38,300.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 60.64% | 0.37% | 2.63% | -56.35% | -231.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -26.73% | 69.79% | 36.83% | -150.94% | -127.85% |
| Foreign Exchange rate Adjustments | 36.82% | -198.81% | 1,075.65% | -85.05% | 149.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.56% | 37.57% | 3,600.46% | -102.43% | 109.97% |