Extreme Networks Inc(EXTR US)
$20.42-2.4210.60%
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| Millions USD (ex. Per Share) | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 78.1 | -86.0 | -7.5 | 16.3 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 34.9 | 29.4 | 19.2 | 18.8 | |||||||||||||||||||||||||||
| Stock Based Compensation | 63.5 | 76.8 | 82.3 | 87.2 | |||||||||||||||||||||||||||
| Change in Working Capital | 59.3 | -46.1 | 41.4 | -6.9 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 13.1 | 81.3 | 17.4 | 16.1 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 249.2 | 55.5 | 152.0 | 132.3 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -13.8 | -18.1 | -24.7 | -6.6 | |||||||||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||||||
| Other Investing Activities | - | - | - | -20.4 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -13.8 | -18.1 | -24.7 | -27.0 | |||||||||||||||||||||||||||
| Net Debt Issuance | -83.6 | -35.0 | -21.1 | 16.3 | |||||||||||||||||||||||||||
| Net Stock Issuance | -99.9 | -49.9 | -38.0 | -87.0 | |||||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||||||||
| Other Financing Activities | -11.3 | -30.1 | 6.5 | -9.6 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -194.8 | -115.0 | -52.6 | -80.3 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -0.3 | -0.5 | 0.3 | -0.3 | |||||||||||||||||||||||||||
| Net Change in Cash | 40.3 | -78.1 | 75.0 | 24.6 | |||||||||||||||||||||||||||
| Cash at End of Period | 234.8 | 156.7 | 231.7 | 870.7 | |||||||||||||||||||||||||||
| Operating Cash Flow | 249.2 | 55.5 | 152.0 | 132.3 | |||||||||||||||||||||||||||
| -Capital Expenditure | -13.8 | -18.1 | -24.7 | 7.3 | |||||||||||||||||||||||||||
| Free Cash Flow | 235.4 | 37.4 | 127.3 | 139.5 | |||||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 78.1 | -86.0 | -7.5 | 16.3 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 34.9 | 29.4 | 19.2 | 18.8 | |||||||||||||||||||||||||||
| Stock Based Compensation | 63.5 | 76.8 | 82.3 | 87.2 | |||||||||||||||||||||||||||
| Change in Working Capital | 59.3 | -46.1 | 41.4 | -6.9 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 13.1 | 81.3 | 17.4 | 16.1 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 249.2 | 55.5 | 152.0 | 132.3 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -13.8 | -18.1 | -24.7 | -6.6 | |||||||||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||||||
| Other Investing Activities | - | - | - | -20.4 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -13.8 | -18.1 | -24.7 | -27.0 | |||||||||||||||||||||||||||
| Net Debt Issuance | -83.6 | -35.0 | -21.1 | 16.3 | |||||||||||||||||||||||||||
| Net Stock Issuance | -99.9 | -49.9 | -38.0 | -87.0 | |||||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||||||||
| Other Financing Activities | -11.3 | -30.1 | 6.5 | -9.6 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -194.8 | -115.0 | -52.6 | -80.3 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -0.3 | -0.5 | 0.3 | -0.3 | |||||||||||||||||||||||||||
| Net Change in Cash | 40.3 | -78.1 | 75.0 | 24.6 | |||||||||||||||||||||||||||
| Cash at End of Period | 234.8 | 156.7 | 231.7 | 870.7 | |||||||||||||||||||||||||||
| Operating Cash Flow | 249.2 | 55.5 | 152.0 | 132.3 | |||||||||||||||||||||||||||
| -Capital Expenditure | -13.8 | -18.1 | -24.7 | 7.3 | |||||||||||||||||||||||||||
| Free Cash Flow | 235.4 | 37.4 | 127.3 | 139.5 | |||||||||||||||||||||||||||