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 | -319.79% | -87.14% | -142.54% | -196.06% | -64.82% |
| Total Depreciation and Amortization | 8.37% | 22.44% | 21.83% | 16.65% | -68.35% |
| Total Amortization of Deferred Charges | 63.42% | 434.10% | 440.07% | 429.88% | 83.85% |
| Total Other Non-Cash Items | 52.69% | 65.16% | 66.74% | 36.28% | -0.92% |
| Change in Net Operating Assets | -0.51% | 4.02% | -336.00% | 104.62% | -23.40% |
| Cash from Operations | -2.50% | 9.15% | -11.33% | 370.29% | -16.76% |
| Capital Expenditure | 37.30% | -75.94% | -16.84% | 4.36% | -117.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.85% | -80.75% | -42.41% | -65.07% | 47.32% |
| Cash from Investing | 93.49% | -77.36% | -26.30% | -18.51% | -1,964.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38,300.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -10.46% | -100.00% | 8.17% | -- |
| Repurchase of Common Stock | -403.36% | -315.46% | -289.22% | 37.00% | -32.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -435.80% | -- | 100.00% |
| Cash from Financing | -9.13% | -359.40% | -268.40% | 38.83% | 0.74% |
| Foreign Exchange rate Adjustments | 13.79% | 63.47% | -65.35% | 368.40% | -286.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.66% | -55.36% | -101.18% | 164.35% | -448.42% |