AudioCodes Ltd.
AUDC
$8.71
$0.091.04%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 74.38% | -3.81% | -0.22% | -43.87% |
| Total Depreciation and Amortization | -- | 49.58% | 26.60% | 7.75% | -14.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -15.72% | -24.73% | -24.63% | -21.71% |
| Change in Net Operating Assets | -- | 161.32% | 115.09% | 73.75% | 105.24% |
| Cash from Operations | -- | 136.74% | 384.19% | 170.72% | 152.05% |
| Capital Expenditure | -- | -307.04% | -280.20% | -330.71% | -354.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 62.24% | -55.48% | -44.41% | 46.83% |
| Cash from Investing | -- | -10.86% | -138.68% | -142.87% | -26.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -54.11% | -5.41% | -12.15% | -22.69% |
| Repurchase of Common Stock | -- | 21.53% | 1.38% | -69.42% | -26.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 4.41% | 4.41% | 2.66% | 2.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 13.86% | 2.62% | -36.08% | -16.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 369.19% | -249.16% | -1,670.58% | 109.90% |