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 | -86.09% | 12.78% | 14.89% | 23.42% | 42.48% |
| Total Depreciation and Amortization | -15.70% | -19.39% | -1.71% | -1.83% | -3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.72% | 23.23% | 0.40% | -0.70% | 36.07% |
| Change in Net Operating Assets | -84.83% | -39.06% | 2,621.93% | -104.43% | 76.06% |
| Cash from Operations | -54.74% | -6.27% | 67.48% | -31.76% | 41.96% |
| Capital Expenditure | -30.76% | 16.49% | -118.62% | 24.55% | 0.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.76% | 16.49% | -118.62% | 24.55% | 0.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.91% | 25.68% | -48.00% | -163.16% | 74.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.74% | -89.28% | -46.15% | 63.19% | -1,225.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -215.80% | 0.00% | 0.00% |
| Cash from Financing | 60.99% | -86.55% | 4.04% | 28.32% | -50.71% |
| Foreign Exchange rate Adjustments | 163.89% | -712.90% | -119.14% | -16.06% | 129.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.83% | -132.65% | 6,601.05% | -88.63% | 9.29% |