Development
Extreme Networks, Inc.
EXTR
$16.63
$0.271.65%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.99M | 28.68M | 25.43M | 22.13M | 17.93M |
| Total Depreciation and Amortization | 5.74M | 6.81M | 8.45M | 8.59M | 8.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.90M | 22.98M | 18.65M | 18.57M | 18.71M |
| Change in Net Operating Assets | 2.61M | 17.17M | 28.17M | -1.12M | 25.21M |
| Cash from Operations | 34.23M | 75.64M | 80.69M | 48.18M | 70.60M |
| Capital Expenditure | -5.64M | -4.31M | -5.17M | -2.36M | -3.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.64M | -4.31M | -5.17M | -2.36M | -3.13M |
| Total Debt Issued | -- | -- | 25.00M | -- | -- |
| Total Debt Repaid | -2.50M | -27.50M | -37.00M | -25.00M | -9.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.28M | -53.96M | -28.51M | -19.51M | -52.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.16M | -1.00M | -1.00M |
| Cash from Financing | -31.78M | -81.46M | -43.67M | -45.51M | -63.49M |
| Foreign Exchange rate Adjustments | 161.00K | -252.00K | -31.00K | 162.00K | 193.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.03M | -10.39M | 31.83M | 475.00K | 4.18M |