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 | -40.21% | 32.23% | 75.90% | 110.58% | 80.45% |
| Total Depreciation and Amortization | 7.66% | 3.18% | 0.11% | -7.28% | -14.43% |
| Total Amortization of Deferred Charges | 106.06% | 52.31% | 15.68% | 14.66% | 12.85% |
| Total Other Non-Cash Items | 5.11% | -1.52% | 12.74% | 23.30% | 24.16% |
| Change in Net Operating Assets | 103.97% | -3,751.30% | -271.56% | -17.64% | -56.85% |
| Cash from Operations | 13.50% | -11.82% | 9.58% | 34.81% | 21.37% |
| Capital Expenditure | -26.10% | -27.50% | -0.60% | 6.16% | -2.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.68% | 28.04% | 37.85% | 28.70% | 13.11% |
| Cash from Investing | -464.67% | -448.09% | 16.52% | 38.44% | 31.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 15.32% | 36.57% | 30.82% | 33.17% | 32.50% |
| Repurchase of Common Stock | 13.16% | -71.08% | -63.22% | -73.06% | -91.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.03% | 31.03% | -88.24% | -- | -- |
| Cash from Financing | 15.12% | -48.92% | -53.66% | -77.26% | -84.41% |
| Foreign Exchange rate Adjustments | 143.95% | -240.22% | 182.61% | -25.63% | -76.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.70% | -225.19% | 18.41% | 114.07% | 48.86% |