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 | -164.17% | -155.02% | -117.59% | -91.13% | -40.21% |
| Total Depreciation and Amortization | 18.83% | 19.98% | 12.35% | 9.78% | 7.66% |
| Total Amortization of Deferred Charges | 87.94% | 155.50% | 216.29% | 161.24% | 106.06% |
| Total Other Non-Cash Items | 38.22% | 55.30% | 43.43% | 21.19% | 5.01% |
| Change in Net Operating Assets | -2,170.52% | 89.67% | 88.98% | 79.05% | 104.39% |
| Cash from Operations | -4.14% | 17.33% | 10.84% | 1.82% | 13.50% |
| Capital Expenditure | 5.06% | -3.24% | -51.72% | -33.17% | -26.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.85% | -75.72% | -32.45% | -7.81% | 9.68% |
| Cash from Investing | 78.02% | 76.35% | -520.59% | -494.77% | -464.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,578.57% | -9,575.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -10.03% | -1.42% | -1.42% | 14.79% | 15.32% |
| Repurchase of Common Stock | -151.26% | -110.89% | -69.91% | -30.64% | 13.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,015.10% | -6,015.10% | -234.88% | -118.69% | 31.03% |
| Cash from Financing | -110.15% | -79.80% | -78.31% | -36.89% | 15.12% |
| Foreign Exchange rate Adjustments | -288.28% | 232.95% | -59.70% | -72.24% | 143.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.56% | 139.26% | -255.30% | -231.70% | -209.70% |