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 | -- | 0.09% | 56.12% | 74.38% | -3.81% |
| Total Depreciation and Amortization | -- | 31.11% | 74.80% | 49.58% | 26.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -16.06% | -16.76% | -15.72% | -24.73% |
| Change in Net Operating Assets | -- | 391.41% | 71.00% | 161.32% | 115.09% |
| Cash from Operations | -- | 105.81% | 26.59% | 136.74% | 384.19% |
| Capital Expenditure | -- | 31.67% | -65.90% | -307.04% | -280.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 264.20% | 150.85% | 62.24% | -55.48% |
| Cash from Investing | -- | 544.82% | 305.54% | -10.86% | -138.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -58.41% | -71.67% | -54.11% | -5.41% |
| Repurchase of Common Stock | -- | -6.50% | 26.97% | 21.53% | 1.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.28% | 3.28% | 4.41% | 4.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -4.77% | 17.52% | 13.86% | 2.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 371.66% | 3,833.05% | 369.19% | -249.16% |