AudioCodes Ltd.
AUDC
$8.67
$0.212.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 152.89% | -29.01% | 81.18% | -43.01% | -14.04% |
| Total Depreciation and Amortization | 9.06% | -20.38% | 141.11% | -16.19% | -4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.66% | -8.09% | -1.93% | -11.49% | 0.25% |
| Change in Net Operating Assets | 123.14% | 118.09% | -205.81% | 360.67% | 128.17% |
| Cash from Operations | 94.99% | 371.60% | -119.30% | 61.45% | 5,112.92% |
| Capital Expenditure | 36.20% | 35.07% | -24.95% | -921.84% | 67.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.70% | 213.94% | 467.24% | 5,350.00% | -100.13% |
| Cash from Investing | 569.15% | 169.89% | 12.14% | -828.78% | -111.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,933.33% | -- | -- | -67.15% | 291.43% |
| Repurchase of Common Stock | -66.98% | -206.50% | 67.35% | 42.98% | 30.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.65% | -671.20% | 86.79% | -54.36% | 60.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,217.88% | 127.96% | -6,930.15% | -104.74% | 133.55% |