AudioCodes Ltd.
AUDC
$8.71
$0.091.04%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.90M | 6.78M | 2.68M | 3.77M | 2.08M |
| Total Depreciation and Amortization | 1.14M | 1.10M | 1.00M | 1.26M | 523.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | 3.24M | 2.29M | 2.49M | 2.54M |
| Change in Net Operating Assets | -1.15M | 4.20M | 1.88M | -10.41M | 9.84M |
| Cash from Operations | 4.13M | 15.31M | 7.85M | -2.89M | 14.98M |
| Capital Expenditure | -1.64M | -3.51M | -5.51M | -8.48M | -6.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.00K | 29.23M | 9.35M | 2.98M | 525.00K |
| Cash from Investing | -1.69M | 25.72M | 3.84M | -5.50M | -6.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.00K | 182.00K | 6.00K | -- | 180.00K |
| Repurchase of Common Stock | -6.09M | -5.99M | -3.59M | -1.17M | -3.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -5.44M | -- | -5.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.07M | -5.81M | -9.02M | -1.17M | -8.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.64M | 35.23M | 2.67M | -9.56M | -136.00K |