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 | 64.56% | 113.24% | 76.35% | 18.03% | 22.38% |
| Total Depreciation and Amortization | -18.64% | -13.40% | -13.16% | -19.12% | -23.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.65% | 28.47% | 9.09% | -1.66% | -3.77% |
| Change in Net Operating Assets | 26.24% | 1,345.90% | 430.90% | 280.73% | 481.08% |
| Cash from Operations | 28.33% | 99.85% | 94.43% | 92.12% | 28.97% |
| Capital Expenditure | -16.17% | 1.23% | 10.58% | 19.08% | 4.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.17% | 1.23% | 83.76% | 84.87% | 82.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.13% | -69.23% | -184.92% | -120.28% | -82.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -7.52% |
| Repurchase of Common Stock | -63.43% | -178.42% | -87.40% | -182.34% | -127.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.19% | -15.52% | -22.57% | 20.38% | 17.38% |
| Cash from Financing | -43.68% | -105.18% | -105.76% | -154.94% | -104.35% |
| Foreign Exchange rate Adjustments | 103.55% | 105.16% | 65.28% | -28.18% | -167.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.83% | 272.98% | 176.96% | 199.61% | 378.03% |