AudioCodes Ltd.
AUDC
$9.68
$0.070.73%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.94% | -91.89% | 92.80% | 85.36% | -36.99% |
| Total Depreciation and Amortization | 4.02% | -23.95% | 82.41% | 75.48% | 53.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.99% | -29.61% | -31.16% | 13.02% | -20.02% |
| Change in Net Operating Assets | -127.33% | 145.24% | -31.48% | 96.82% | 124.85% |
| Cash from Operations | -73.06% | 367.21% | -10.17% | 65.01% | 4,311.24% |
| Capital Expenditure | 53.25% | 78.95% | 78.28% | -428.92% | -170.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.18% | -98.46% | 447.05% | 292,440.00% | 18.31% |
| Cash from Investing | -106.59% | 68.38% | 122.33% | 3,916.32% | -34.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.96% | -- | -65.00% | -66.79% | -95.71% |
| Repurchase of Common Stock | -1.62% | -464.96% | -45.31% | 4.74% | 60.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 2.33% | -- | 4.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.62% | -455.56% | -18.22% | -1.19% | 38.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.34% | 94.62% | 3,323.53% | 1,128.71% | 131.28% |