AudioCodes Ltd.
AUDC
$9.68
$0.070.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.38% | -40.72% | 152.89% | 152.89% | -29.01% |
| Total Depreciation and Amortization | 0.52% | -12.88% | 9.06% | 9.06% | -20.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.29% | -46.09% | 41.66% | 41.66% | -8.09% |
| Change in Net Operating Assets | -30.14% | 60.37% | 123.14% | 123.14% | 118.09% |
| Cash from Operations | -42.59% | -12.11% | 94.99% | 94.99% | 371.60% |
| Capital Expenditure | -21.10% | 58.03% | 36.20% | 36.20% | 35.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.40% | -90.18% | 212.70% | 212.70% | 213.94% |
| Cash from Investing | -224.39% | -94.56% | 569.15% | 569.15% | 169.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 74.60% | -65.38% | 2,933.33% | 2,933.33% | -- |
| Repurchase of Common Stock | -26.92% | 13.03% | -66.98% | -66.98% | -206.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.92% | -80.35% | 35.65% | 35.65% | -671.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.72% | -87.56% | 1,217.88% | 1,217.88% | 127.96% |