Production (Stage)
N-able, Inc.
NABL
$8.14
$0.050.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -317.69% | -69.42% | 13.77% | 26.81% | -20.27% |
| Total Depreciation and Amortization | 1,115.95% | -90.80% | 2.59% | 1.64% | 229.93% |
| Total Amortization of Deferred Charges | -41.83% | 802.53% | 1.40% | -0.47% | -79.82% |
| Total Other Non-Cash Items | 63.56% | -2.16% | -24.67% | 13.05% | 18.25% |
| Change in Net Operating Assets | -81.47% | 210.31% | -369.49% | 95.18% | -410.29% |
| Cash from Operations | -24.28% | 18.18% | -19.39% | 551.96% | -86.60% |
| Capital Expenditure | 54.01% | -91.18% | -15.36% | 5.70% | -4.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.33% | 37.04% | 17.29% | -12.67% | 10.21% |
| Cash from Investing | 94.31% | -1,910.44% | -3.28% | -0.35% | 0.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 14,725.00% | -99.33% | -- |
| Repurchase of Common Stock | -231.84% | 17.76% | 8.78% | 74.69% | -600.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -127.85% | -27.20% | 49.35% | 58.33% | -269.72% |
| Foreign Exchange rate Adjustments | 149.64% | -287.36% | 149.19% | 215.80% | -134.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.97% | -626.98% | -7.36% | 232.28% | -153.96% |