AudioCodes Ltd.
AUDC
$8.49
$0.415.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.72% | 152.89% | 152.89% | -29.01% | 81.18% |
| Total Depreciation and Amortization | -12.88% | 9.06% | 9.06% | -20.38% | 141.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.09% | 41.66% | 41.66% | -8.09% | -1.93% |
| Change in Net Operating Assets | 60.37% | 123.14% | 123.14% | 118.09% | -205.81% |
| Cash from Operations | -12.11% | 94.99% | 94.99% | 371.60% | -119.30% |
| Capital Expenditure | 58.03% | 36.20% | 36.20% | 35.07% | -24.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.18% | 212.70% | 212.70% | 213.94% | 467.24% |
| Cash from Investing | -94.56% | 569.15% | 569.15% | 169.89% | 12.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.38% | 2,933.33% | 2,933.33% | -- | -- |
| Repurchase of Common Stock | 13.03% | -66.98% | -66.98% | -206.50% | 67.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.35% | 35.65% | 35.65% | -671.20% | 86.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.56% | 1,217.88% | 1,217.88% | 127.96% | -6,930.15% |