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 | -91.13% | -40.21% | 32.23% | 75.90% | 110.58% |
| Total Depreciation and Amortization | 9.78% | 7.66% | 3.18% | 0.11% | -7.28% |
| Total Amortization of Deferred Charges | 161.24% | 106.06% | 52.31% | 15.68% | 14.66% |
| Total Other Non-Cash Items | 20.96% | 4.77% | -1.87% | 12.34% | 22.89% |
| Change in Net Operating Assets | 79.99% | 105.34% | -3,725.13% | -268.69% | -16.06% |
| Cash from Operations | 1.82% | 13.50% | -11.82% | 9.58% | 34.81% |
| Capital Expenditure | -33.17% | -26.10% | -27.50% | -0.60% | 6.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.81% | 9.68% | 28.04% | 37.85% | 28.70% |
| Cash from Investing | -494.77% | -464.67% | -448.09% | 16.52% | 38.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 14.79% | 15.32% | 36.57% | 30.82% | 33.17% |
| Repurchase of Common Stock | -30.64% | 13.16% | -71.08% | -63.22% | -73.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.69% | 31.03% | 31.03% | -88.24% | -- |
| Cash from Financing | -36.89% | 15.12% | -48.92% | -53.66% | -77.26% |
| Foreign Exchange rate Adjustments | -72.24% | 143.95% | -240.22% | 182.61% | -25.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.70% | -209.70% | -225.19% | 18.41% | 114.07% |