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 | 74.38% | -3.81% | -0.22% | -43.87% | -69.16% |
| Total Depreciation and Amortization | 49.58% | 26.60% | 7.75% | -14.69% | -13.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.72% | -24.73% | -24.63% | -21.71% | -20.13% |
| Change in Net Operating Assets | 161.32% | 115.09% | 73.75% | 105.24% | 76.84% |
| Cash from Operations | 136.74% | 384.19% | 170.72% | 152.05% | 79.82% |
| Capital Expenditure | -307.04% | -280.20% | -330.71% | -354.99% | -301.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.24% | -55.48% | -44.41% | 46.83% | 251.83% |
| Cash from Investing | -10.86% | -138.68% | -142.87% | -26.57% | 201.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.11% | -5.41% | -12.15% | -22.69% | -23.98% |
| Repurchase of Common Stock | 21.53% | 1.38% | -69.42% | -26.77% | 52.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.41% | 4.41% | 2.66% | 2.66% | 1.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.86% | 2.62% | -36.08% | -16.60% | 40.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.19% | -249.16% | -1,670.58% | 109.90% | 110.02% |