N-able, Inc.
NABL
$8.23
-$0.22-2.60%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.86M | 16.34M | 30.96M | 37.02M | 32.28M |
| Total Depreciation and Amortization | 18.99M | 17.80M | 16.91M | 18.02M | 17.29M |
| Total Amortization of Deferred Charges | 17.88M | 14.12M | 10.42M | 6.85M | 6.85M |
| Total Other Non-Cash Items | 54.34M | 46.09M | 42.07M | 42.21M | 44.92M |
| Change in Net Operating Assets | -2.23M | 590.00K | -20.92M | -19.42M | -11.14M |
| Cash from Operations | 91.84M | 94.93M | 79.44M | 84.67M | 90.19M |
| Capital Expenditure | -17.97M | -17.42M | -17.57M | -13.71M | -13.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.69M | -98.69M | -98.69M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.06M | -7.26M | -6.16M | -7.05M | -7.48M |
| Cash from Investing | -124.72M | -123.37M | -122.42M | -20.76M | -20.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.50M | -3.50M | -3.50M | -3.50M | -3.50M |
| Issuance of Common Stock | 2.48M | 2.49M | 2.39M | 2.39M | 2.16M |
| Repurchase of Common Stock | -24.92M | -15.96M | -20.49M | -19.91M | -19.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.36M | -1.00M | -1.00M | -1.60M | -2.45M |
| Cash from Financing | -31.29M | -17.97M | -22.60M | -22.62M | -22.86M |
| Foreign Exchange rate Adjustments | 543.00K | 1.27M | -2.27M | 5.72M | 1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.64M | -45.14M | -67.85M | 47.01M | 48.32M |