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 | 80.22M | 94.17M | 78.07M | 58.06M | 48.75M |
| Total Depreciation and Amortization | 29.59M | 32.60M | 34.88M | 35.60M | 36.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.10M | 78.91M | 69.68M | 66.75M | 63.82M |
| Change in Net Operating Assets | 46.83M | 69.43M | 66.59M | 72.24M | 37.09M |
| Cash from Operations | 238.74M | 275.11M | 249.21M | 232.64M | 186.03M |
| Capital Expenditure | -17.48M | -14.98M | -13.80M | -12.94M | -15.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.48M | -14.98M | -13.80M | -12.94M | -15.05M |
| Total Debt Issued | 25.00M | 25.00M | 25.00M | -- | -- |
| Total Debt Repaid | -92.00M | -99.00M | -108.63M | -78.75M | -60.88M |
| Issuance of Common Stock | -- | -- | -- | -- | 4.52M |
| Repurchase of Common Stock | -131.26M | -154.96M | -105.00M | -99.82M | -80.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.16M | -5.16M | -6.16M | -4.00M | -4.21M |
| Cash from Financing | -202.41M | -234.12M | -194.78M | -182.57M | -140.88M |
| Foreign Exchange rate Adjustments | 40.00K | 72.00K | -325.00K | -705.00K | -1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.88M | 26.09M | 40.30M | 36.43M | 28.97M |