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 | -17.03M | -6.51M | 2.86M | 16.34M | 30.96M |
| Total Depreciation and Amortization | 20.28M | 20.24M | 18.99M | 17.80M | 16.91M |
| Total Amortization of Deferred Charges | 26.62M | 21.65M | 17.88M | 14.12M | 10.42M |
| Total Other Non-Cash Items | 65.50M | 60.62M | 54.44M | 46.19M | 42.18M |
| Change in Net Operating Assets | -2.17M | -2.15M | -2.33M | 485.00K | -21.02M |
| Cash from Operations | 93.20M | 93.85M | 91.84M | 94.93M | 79.44M |
| Capital Expenditure | -18.14M | -20.81M | -17.97M | -17.42M | -17.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -98.69M | -98.69M | -98.69M | -98.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.82M | -9.33M | -8.06M | -7.26M | -6.16M |
| Cash from Investing | -28.96M | -128.83M | -124.72M | -123.37M | -122.42M |
| Total Debt Issued | 400.00M | -- | -- | -- | -- |
| Total Debt Repaid | -338.63M | -3.50M | -3.50M | -3.50M | -3.50M |
| Issuance of Common Stock | 2.36M | 2.36M | 2.48M | 2.49M | 2.39M |
| Repurchase of Common Stock | -43.21M | -33.84M | -24.92M | -15.96M | -20.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.15M | -5.36M | -5.36M | -1.00M | -1.00M |
| Cash from Financing | -40.63M | -40.33M | -31.29M | -17.97M | -22.60M |
| Foreign Exchange rate Adjustments | 3.02M | 2.31M | 543.00K | 1.27M | -2.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.64M | -73.01M | -63.64M | -45.14M | -67.85M |