Production (Stage)
8x8, Inc.
EGHT
$1.59
-$0.08-4.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.21M | -45.40M | -69.65M | -62.56M | -67.59M |
| Total Depreciation and Amortization | 26.49M | 28.19M | 28.36M | 28.48M | 28.70M |
| Total Amortization of Deferred Charges | 53.17M | 56.28M | 59.18M | 61.39M | 63.14M |
| Total Other Non-Cash Items | 63.17M | 72.92M | 84.30M | 78.67M | 86.56M |
| Change in Net Operating Assets | -52.07M | -41.65M | -36.68M | -35.32M | -31.82M |
| Cash from Operations | 63.55M | 70.33M | 65.51M | 70.66M | 78.99M |
| Capital Expenditure | -2.40M | -2.35M | -2.68M | -2.85M | -2.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.23M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.79M | -11.56M | -8.71M | 1.47M | 11.20M |
| Cash from Investing | -16.42M | -13.92M | -11.39M | -1.38M | 8.55M |
| Total Debt Issued | 200.00M | 200.00M | 200.00M | -- | -- |
| Total Debt Repaid | -273.00M | -321.30M | -288.30M | -63.30M | -88.30M |
| Issuance of Common Stock | 3.69M | 4.20M | 4.20M | 4.88M | 4.88M |
| Repurchase of Common Stock | -1.00K | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.80M | -2.78M | -1.82M | -352.00K | -- |
| Cash from Financing | -75.11M | -119.87M | -85.91M | -58.76M | -83.41M |
| Foreign Exchange rate Adjustments | 577.00K | -1.25M | 4.65M | -2.51M | -126.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.40M | -64.70M | -27.15M | 8.01M | 3.99M |