AudioCodes Ltd.
AUDC
$8.49
$0.415.07%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 17.24M | 15.31M | 12.19M | 13.76M |
| Total Depreciation and Amortization | -- | 4.31M | 3.88M | 3.41M | 3.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 9.75M | 10.54M | 10.17M | 10.74M |
| Change in Net Operating Assets | -- | 2.42M | 5.52M | 3.45M | -6.02M |
| Cash from Operations | -- | 33.73M | 35.25M | 29.22M | 21.55M |
| Capital Expenditure | -- | -18.97M | -24.28M | -21.43M | -17.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 44.43M | 42.09M | 12.84M | 11.40M |
| Cash from Investing | -- | 25.46M | 17.81M | -8.59M | -6.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 251.00K | 368.00K | 734.00K | 868.00K |
| Repurchase of Common Stock | -- | -15.95M | -14.33M | -14.63M | -20.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.77M | -10.90M | -10.90M | -11.13M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -26.47M | -24.86M | -24.79M | -30.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 32.72M | 28.20M | -4.16M | -15.38M |