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 | -10.49M | -17.03M | -6.51M | 2.86M | 16.34M |
| Total Depreciation and Amortization | 21.15M | 20.28M | 20.24M | 18.99M | 17.80M |
| Total Amortization of Deferred Charges | 26.53M | 26.62M | 21.65M | 17.88M | 14.12M |
| Total Other Non-Cash Items | 63.85M | 65.50M | 60.62M | 54.44M | 46.19M |
| Change in Net Operating Assets | -10.04M | -2.17M | -2.15M | -2.33M | 485.00K |
| Cash from Operations | 91.00M | 93.20M | 93.85M | 91.84M | 94.93M |
| Capital Expenditure | -16.54M | -18.14M | -20.81M | -17.97M | -17.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -98.69M | -98.69M | -98.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.58M | -10.82M | -9.33M | -8.06M | -7.26M |
| Cash from Investing | -27.12M | -28.96M | -128.83M | -124.72M | -123.37M |
| Total Debt Issued | 400.00M | 400.00M | -- | -- | -- |
| Total Debt Repaid | -338.75M | -338.63M | -3.50M | -3.50M | -3.50M |
| Issuance of Common Stock | 2.24M | 2.36M | 2.36M | 2.48M | 2.49M |
| Repurchase of Common Stock | -40.10M | -43.21M | -33.84M | -24.92M | -15.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.15M | -61.15M | -5.36M | -5.36M | -1.00M |
| Cash from Financing | -37.76M | -40.63M | -40.33M | -31.29M | -17.97M |
| Foreign Exchange rate Adjustments | -2.39M | 3.02M | 2.31M | 543.00K | 1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.72M | 26.64M | -73.01M | -63.64M | -45.14M |