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 | -77.76% | 127.86% | 370.00% | 72.57% | 34.41% |
| Total Depreciation and Amortization | -34.43% | -25.02% | -7.85% | -8.26% | -12.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.06% | 67.18% | 18.63% | 18.71% | 14.68% |
| Change in Net Operating Assets | -89.67% | 19.88% | -16.72% | 96.92% | 244.45% |
| Cash from Operations | -51.52% | 52.08% | 25.84% | 2,963.06% | 217.63% |
| Capital Expenditure | -80.11% | -37.43% | -20.06% | 47.22% | 3.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.11% | -37.43% | -20.06% | 47.22% | 3.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.68% | 25.93% | -419.30% | -250.88% | -33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.74% | -1,249.36% | -22.21% | -- | -87.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -215.80% | 17.22% | 20.45% |
| Cash from Financing | 49.94% | -93.38% | -38.83% | -1,092.19% | -72.93% |
| Foreign Exchange rate Adjustments | -16.58% | 61.17% | 92.46% | 162.07% | 364.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.56% | -371.90% | 13.86% | 106.80% | 123.46% |