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 | -196.06% | -64.82% | 78.90% | 109.69% | 110.68% |
| Total Depreciation and Amortization | 16.65% | -68.35% | 14.82% | 16.29% | 2.82% |
| Total Amortization of Deferred Charges | 429.88% | 83.85% | 0.00% | -0.58% | 1.18% |
| Total Other Non-Cash Items | 36.28% | -1.47% | -22.33% | 9.47% | 11.19% |
| Change in Net Operating Assets | 104.62% | -22.61% | -228.04% | -30.95% | -130.41% |
| Cash from Operations | 370.29% | -16.76% | -20.07% | 31.61% | -60.64% |
| Capital Expenditure | 4.36% | -117.13% | -6.31% | 9.06% | -1.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.07% | 47.32% | 21.54% | 22.58% | 23.61% |
| Cash from Investing | -18.51% | -1,964.84% | 3.80% | 14.58% | 8.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 8.17% | -- | 24.06% | 60.00% | 51.52% |
| Repurchase of Common Stock | 37.00% | -32.95% | -42.15% | -28.98% | -109.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | 38.83% | 0.74% | 8.78% | -51.74% | -101.25% |
| Foreign Exchange rate Adjustments | 368.40% | -286.28% | 380.97% | 447.04% | -797.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.35% | -448.42% | -7.16% | 64.55% | -1,701.96% |