N-able, Inc.
NABL
$7.05
$0.040.57%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.29M | 10.76M | 9.46M | 7.46M | 9.35M |
| Total Depreciation and Amortization | 514.00K | 5.59M | 5.45M | 5.36M | 1.62M |
| Total Amortization of Deferred Charges | 7.83M | 868.00K | 856.00K | 860.00K | 4.26M |
| Total Other Non-Cash Items | 9.22M | 9.43M | 12.51M | 11.02M | 9.36M |
| Change in Net Operating Assets | 5.13M | -4.65M | -990.00K | -20.51M | 6.63M |
| Cash from Operations | 25.99M | 21.99M | 27.28M | 4.18M | 31.22M |
| Capital Expenditure | -7.15M | -3.74M | -3.24M | -3.44M | -3.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.69M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -991.00K | -1.57M | -1.90M | -1.69M | -1.88M |
| Cash from Investing | -106.84M | -5.31M | -5.15M | -5.13M | -5.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -875.00K | -875.00K | -875.00K | -875.00K | -875.00K |
| Issuance of Common Stock | 0.00 | 1.19M | 8.00K | 1.20M | 0.00 |
| Repurchase of Common Stock | -2.32M | -2.83M | -3.10M | -12.24M | -1.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.00M | -- | -600.00K |
| Cash from Financing | -3.20M | -2.52M | -4.97M | -11.92M | -3.22M |
| Foreign Exchange rate Adjustments | -5.20M | 2.78M | 1.11M | -962.00K | 2.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.25M | 16.94M | 18.28M | -13.82M | 25.62M |