AudioCodes Ltd.
AUDC
$10.21
-$0.04-0.39%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -51.58% | -20.86% | -84.79% | -102.11% | 4.05% |
| Total Depreciation and Amortization | -13.69% | -18.19% | -7.34% | -12.26% | 5.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.92% | -20.59% | -17.08% | -17.32% | -18.42% |
| Change in Net Operating Assets | 118.23% | 1.08% | 57.53% | 95.42% | -39.02% |
| Cash from Operations | 2,093.62% | -91.53% | -54.21% | 244.14% | -90.05% |
| Capital Expenditure | -97.62% | -256.29% | -573.70% | -353.79% | -45.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 64.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.35% | 1,879.73% | 977.17% | 142.91% | 853.13% |
| Cash from Investing | -143.32% | 677.17% | 1,180.31% | 135.78% | 145.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.98% | -60.23% | -89.77% | 1,820.00% | -52.29% |
| Repurchase of Common Stock | -119.94% | -49.00% | 64.75% | -- | 73.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.68% | -- | 1.95% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -145.63% | -27.52% | 64.20% | 78.94% | 76.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 903.08% | 17.46% | 343.30% | 110.83% | 96.04% |
