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 | 16.34M | 30.96M | 37.02M | 32.28M | 27.33M |
| Total Depreciation and Amortization | 17.80M | 16.91M | 18.02M | 17.29M | 16.53M |
| Total Amortization of Deferred Charges | 14.12M | 10.42M | 6.85M | 6.85M | 6.85M |
| Total Other Non-Cash Items | 46.24M | 42.22M | 42.36M | 45.07M | 43.99M |
| Change in Net Operating Assets | 439.00K | -21.07M | -19.57M | -11.29M | -11.06M |
| Cash from Operations | 94.93M | 79.44M | 84.67M | 90.19M | 83.64M |
| Capital Expenditure | -17.42M | -17.57M | -13.71M | -13.49M | -13.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.69M | -98.69M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.26M | -6.16M | -7.05M | -7.48M | -8.03M |
| Cash from Investing | -123.37M | -122.42M | -20.76M | -20.97M | -21.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.50M | -3.50M | -3.50M | -3.50M | -3.50M |
| Issuance of Common Stock | 2.49M | 2.39M | 2.39M | 2.16M | 2.16M |
| Repurchase of Common Stock | -15.96M | -20.49M | -19.91M | -19.08M | -18.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.00M | -1.60M | -2.45M | -1.45M |
| Cash from Financing | -17.97M | -22.60M | -22.62M | -22.86M | -21.17M |
| Foreign Exchange rate Adjustments | 1.27M | -2.27M | 5.72M | 1.96M | 521.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.14M | -67.85M | 47.01M | 48.32M | 41.15M |