AudioCodes Ltd.
AUDC
$8.67
$0.212.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.31M | 12.19M | 13.76M | 11.05M | 8.78M |
| Total Depreciation and Amortization | 3.88M | 3.41M | 3.06M | 2.47M | 2.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.54M | 10.17M | 10.74M | 11.72M | 12.51M |
| Change in Net Operating Assets | 5.52M | 3.45M | -6.02M | 1.41M | -9.00M |
| Cash from Operations | 35.25M | 29.22M | 21.55M | 26.64M | 14.89M |
| Capital Expenditure | -24.28M | -21.43M | -17.97M | -11.43M | -5.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.09M | 12.84M | 11.40M | 17.71M | 25.94M |
| Cash from Investing | 17.81M | -8.59M | -6.57M | 6.28M | 19.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 368.00K | 734.00K | 868.00K | 886.00K | 802.00K |
| Repurchase of Common Stock | -14.33M | -14.63M | -20.09M | -21.84M | -18.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.90M | -10.90M | -11.13M | -11.13M | -11.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.86M | -24.79M | -30.35M | -32.09M | -28.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.20M | -4.16M | -15.38M | 832.00K | 6.01M |