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US Stock MarketDetailed Quotes
EXTR Extreme Networks
- 17.640
- -0.100-0.56%
Close Dec 23 16:00 ET
- 17.640
- 0.0000.00%
Post 16:20 ET
2.33BMarket Cap-18.57P/E (TTM)
17.890High17.610Low429.88KVolume17.680Open17.740Pre Close7.61MTurnover0.34%Turnover RatioLossP/E (Static)132.13MShares19.24052wk High71.13P/B2.26BFloat Cap10.49552wk Low--Dividend TTM127.97MShs Float128.875Historical High--Div YieldTTM1.58%Amplitude1.060Historical Low17.695Avg Price1Lot Size
Extreme Networks Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -75.43%18.59M | -77.74%55.49M | -80.81%15.49M | -245.01%-69.87M | -51.52%34.23M | 52.08%75.64M | 94.43%249.21M | 25.84%80.69M | 2,963.06%48.18M | 217.63%70.6M |
| Net income from continuing operations | -136.63%-10.5M | -210.11%-85.96M | -313.17%-54.2M | -391.11%-64.43M | -77.76%3.99M | 127.86%28.68M | 76.35%78.07M | 370.00%25.43M | 72.57%22.13M | 34.41%17.93M |
| Depreciation and amortization | -25.44%5.08M | -15.57%29.45M | 35.36%11.43M | -36.42%5.46M | -34.43%5.74M | -25.02%6.81M | -13.16%34.88M | -7.85%8.45M | -8.26%8.59M | -12.73%8.75M |
| Deferred tax | 160.00%39K | -80.34%80K | 237.68%233K | -148.35%-132K | -70.67%44K | 23.53%-65K | -40.32%407K | -84.80%69K | 141.24%273K | -27.88%150K |
| Other non cash items | 13.89%3.48M | 87.73%10.02M | 148.45%3.62M | -11.50%2.46M | -17.69%889K | 15,165.00%3.05M | -73.04%5.34M | -67.68%1.46M | -49.16%2.78M | -77.41%1.08M |
| Change In working capital | -63.64%1.34M | -177.83%-46.14M | -258.89%-33.15M | -2,832.68%-32.76M | -36.18%16.09M | -74.28%3.68M | 379.95%59.28M | -36.33%20.87M | 96.92%-1.12M | 244.45%25.21M |
| -Change in receivables | -115.28%-7.71M | 5,695.10%92.32M | 127.43%6.48M | 336.65%15.92M | 194.92%19.46M | 99.07%50.46M | 106.07%1.59M | -11.62%-23.62M | 77.34%-6.73M | 280.49%6.6M |
| -Change in inventory | 65.91%-8.67M | -136.98%-116.43M | 30.57%-18.85M | -341.49%-33.04M | -230.55%-39.12M | -852.12%-25.43M | -176.41%-49.13M | -111.23%-27.14M | -990.82%-7.48M | -144.37%-11.84M |
| -Change in prepaid assets | 145.26%3.1M | -1,450.58%-21.21M | -104.70%-7.36M | -168.37%-6.01M | 83.83%-1.01M | -2,051.26%-6.84M | 69.39%-1.37M | -115.24%-3.59M | 42.56%8.78M | 59.94%-6.24M |
| -Change in payables and accrued expense | 143.79%17.34M | -425.88%-48.01M | -1,518.03%-30.67M | -148.79%-5.08M | 891.72%27.32M | -6,597.97%-39.59M | -38.12%14.73M | -85.89%2.16M | -5.28%10.41M | 154.21%2.76M |
| -Change in other current liabilities | -310.70%-6.54M | 100.73%101K | -64.52%2.19M | -5.53%-8.96M | 530.71%3.77M | 129.33%3.1M | 32.56%-13.78M | 181.61%6.17M | -300.05%-8.49M | 93.03%-876K |
| -Change in other working capital | -82.61%3.82M | -56.08%47.1M | -77.49%15.06M | 83.57%4.4M | -83.71%5.67M | 601.05%21.98M | 348.21%107.24M | 88.82%66.9M | 111.47%2.4M | 43.45%34.81M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -75.43%18.59M | -77.74%55.49M | -80.81%15.49M | -245.01%-69.87M | -51.52%34.23M | 52.08%75.64M | 94.43%249.21M | 25.84%80.69M | 2,963.06%48.18M | 217.63%70.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -60.32%-6.92M | -31.31%-18.12M | 13.10%-4.49M | -55.61%-3.68M | -80.11%-5.64M | -37.43%-4.31M | 83.76%-13.8M | -20.06%-5.17M | 47.22%-2.36M | 3.42%-3.13M |
| Capital expenditure reported | -60.32%-6.92M | -31.31%-18.12M | 13.10%-4.49M | -55.61%-3.68M | -80.11%-5.64M | -37.43%-4.31M | 10.58%-13.8M | -20.06%-5.17M | 47.22%-2.36M | 3.42%-3.13M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -60.32%-6.92M | -31.31%-18.12M | 13.10%-4.49M | -55.61%-3.68M | -80.11%-5.64M | -37.43%-4.31M | 83.76%-13.8M | -20.06%-5.17M | 47.22%-2.36M | 3.42%-3.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 88.80%-9.12M | 40.97%-114.98M | 88.41%-5.06M | 107.30%3.32M | 49.94%-31.78M | -93.38%-81.46M | -105.76%-194.78M | -38.83%-43.67M | -1,092.19%-45.51M | -72.93%-63.49M |
| Net issuance payments of debt | 90.91%-2.5M | 58.15%-35M | 79.17%-2.5M | 90.00%-2.5M | 73.68%-2.5M | 25.93%-27.5M | -119.34%-83.63M | -68.42%-12M | -250.88%-25M | -33.33%-9.5M |
| Net common stock issuance | --0 | 50.08%-49.86M | --0 | --0 | 49.87%-24.97M | ---24.89M | -122.04%-99.86M | -25.27%-25.05M | ---25M | ---49.8M |
| Net other financing activities | 77.23%-6.62M | -166.62%-30.12M | 61.30%-2.56M | 29.46%5.82M | -3.13%-4.32M | -481.56%-29.07M | 2.31%-11.3M | -52.80%-6.61M | 35.97%4.5M | 9.32%-4.18M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 88.80%-9.12M | 40.97%-114.98M | 88.41%-5.06M | 107.30%3.32M | 49.94%-31.78M | -93.38%-81.46M | -105.76%-194.78M | -38.83%-43.67M | -1,092.19%-45.51M | -72.93%-63.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.27%156.7M | 20.72%234.83M | -25.61%151.01M | 9.32%221.4M | 13.15%224.43M | 20.72%234.83M | -21.21%194.52M | 21.87%203M | 16.69%202.52M | 3.66%198.34M |
| Current changes in cash | 125.13%2.55M | -291.03%-77.61M | -81.35%5.94M | -22,535.14%-70.22M | -180.12%-3.19M | -326.79%-10.14M | 178.99%40.63M | 12.32%31.86M | 104.66%313K | 122.47%3.98M |
| Effect of exchange rate changes | 218.65%299K | -58.15%-514K | -703.23%-249K | -207.41%-174K | -16.58%161K | 61.17%-252K | 65.28%-325K | 92.46%-31K | 162.07%162K | 364.38%193K |
| End cash Position | -28.91%159.55M | -33.27%156.7M | -33.27%156.7M | -25.61%151.01M | 9.32%221.4M | 13.15%224.43M | 20.72%234.83M | 20.72%234.83M | 21.87%203M | 16.69%202.52M |
| Free cash flow | -83.64%11.67M | -84.13%37.37M | -85.44%11M | -260.51%-73.55M | -57.63%28.59M | 53.07%71.32M | 108.80%235.41M | 26.26%75.53M | 1,677.79%45.82M | 255.39%67.47M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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