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 | 8.78M | 12.67M | 13.80M | 19.68M | 28.47M |
| Total Depreciation and Amortization | 2.60M | 2.70M | 2.84M | 2.89M | 2.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.51M | 13.51M | 14.25M | 14.97M | 15.66M |
| Change in Net Operating Assets | -9.00M | -22.85M | -22.93M | -26.96M | -38.83M |
| Cash from Operations | 14.89M | 6.04M | 7.96M | 10.57M | 8.28M |
| Capital Expenditure | -5.97M | -5.64M | -4.17M | -2.51M | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.00M | -1.00M | -1.00M | -1.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.94M | 28.84M | 20.50M | 12.06M | -17.09M |
| Cash from Investing | 19.98M | 22.21M | 15.33M | 8.55M | -19.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 802.00K | 776.00K | 988.00K | 1.15M | 1.06M |
| Repurchase of Common Stock | -18.26M | -14.83M | -11.86M | -17.23M | -38.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.40M | -11.40M | -11.44M | -11.44M | -11.55M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.86M | -25.45M | -22.31M | -27.52M | -48.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.01M | 2.79M | 979.00K | -8.40M | -59.99M |
