N-able, Inc.
NABL
$3.85
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.77M | -11.15M | -17.70M | -7.18M | 2.20M |
| Total Depreciation and Amortization | 20.93M | 21.28M | 20.41M | 20.37M | 19.12M |
| Total Amortization of Deferred Charges | 26.37M | 26.53M | 26.62M | 21.65M | 17.88M |
| Total Other Non-Cash Items | 56.33M | 63.69M | 65.34M | 60.46M | 54.28M |
| Change in Net Operating Assets | -4.54M | -9.34M | -1.47M | -1.44M | -1.63M |
| Cash from Operations | 93.32M | 91.00M | 93.20M | 93.85M | 91.84M |
| Capital Expenditure | -22.56M | -16.54M | -18.14M | -20.81M | -17.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -98.69M | -98.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.57M | -10.58M | -10.82M | -9.33M | -8.06M |
| Cash from Investing | -33.13M | -27.12M | -28.96M | -128.83M | -124.72M |
| Total Debt Issued | 400.00M | 400.00M | 400.00M | -- | -- |
| Total Debt Repaid | -338.88M | -338.75M | -338.63M | -3.50M | -3.50M |
| Issuance of Common Stock | 2.24M | 2.24M | 2.36M | 2.36M | 2.48M |
| Repurchase of Common Stock | -28.82M | -40.10M | -43.21M | -33.84M | -24.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.63M | -61.15M | -61.15M | -5.36M | -5.36M |
| Cash from Financing | -34.08M | -37.76M | -40.63M | -40.33M | -31.29M |
| Foreign Exchange rate Adjustments | -4.18M | -2.39M | 3.02M | 2.31M | 543.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.94M | 23.72M | 26.64M | -73.01M | -63.64M |