AudioCodes Ltd.
AUDC
$9.80
$0.212.19%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -0.22% | -43.87% | -69.16% | -55.01% |
| Total Depreciation and Amortization | -- | 7.75% | -14.69% | -13.00% | -8.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -24.63% | -21.71% | -20.13% | -18.29% |
| Change in Net Operating Assets | -- | 73.75% | 105.24% | 76.84% | 35.72% |
| Cash from Operations | -- | 170.72% | 152.05% | 79.82% | -50.17% |
| Capital Expenditure | -- | -330.71% | -354.99% | -301.14% | -307.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 65.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -44.41% | 46.83% | 251.83% | 241.65% |
| Cash from Investing | -- | -142.87% | -26.57% | 201.54% | 190.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -12.15% | -22.69% | -23.98% | -52.30% |
| Repurchase of Common Stock | -- | -69.42% | -26.77% | 52.07% | 67.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.66% | 2.66% | 1.32% | 1.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -36.08% | -16.60% | 40.62% | 54.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1,670.58% | 109.90% | 110.02% | 104.06% |