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 | 30.96M | 37.02M | 32.28M | 27.33M | 23.41M |
| Total Depreciation and Amortization | 16.91M | 18.02M | 17.29M | 16.53M | 16.38M |
| Total Amortization of Deferred Charges | 10.42M | 6.85M | 6.85M | 6.85M | 6.84M |
| Total Other Non-Cash Items | 42.18M | 42.32M | 45.03M | 43.94M | 42.88M |
| Change in Net Operating Assets | -21.02M | -19.52M | -11.25M | -11.01M | 577.00K |
| Cash from Operations | 79.44M | 84.67M | 90.19M | 83.64M | 90.09M |
| Capital Expenditure | -17.57M | -13.71M | -13.49M | -13.81M | -13.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.69M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.16M | -7.05M | -7.48M | -8.03M | -8.56M |
| Cash from Investing | -122.42M | -20.76M | -20.97M | -21.85M | -22.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.50M | -3.50M | -3.50M | -3.50M | -3.50M |
| Issuance of Common Stock | 2.39M | 2.39M | 2.16M | 2.16M | 1.75M |
| Repurchase of Common Stock | -20.49M | -19.91M | -19.08M | -18.38M | -11.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.60M | -2.45M | -1.45M | -1.45M |
| Cash from Financing | -22.60M | -22.62M | -22.86M | -21.17M | -15.17M |
| Foreign Exchange rate Adjustments | -2.27M | 5.72M | 1.96M | 521.00K | 1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.85M | 47.01M | 48.32M | 41.15M | 54.20M |