AudioCodes Ltd.
AUDC
$8.49
$0.415.07%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 56.12% | 74.38% | -3.81% | -0.22% |
| Total Depreciation and Amortization | -- | 74.80% | 49.58% | 26.60% | 7.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -16.76% | -15.72% | -24.73% | -24.63% |
| Change in Net Operating Assets | -- | 71.00% | 161.32% | 115.09% | 73.75% |
| Cash from Operations | -- | 26.59% | 136.74% | 384.19% | 170.72% |
| Capital Expenditure | -- | -65.90% | -307.04% | -280.20% | -330.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 150.85% | 62.24% | -55.48% | -44.41% |
| Cash from Investing | -- | 305.54% | -10.86% | -138.68% | -142.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -71.67% | -54.11% | -5.41% | -12.15% |
| Repurchase of Common Stock | -- | 26.97% | 21.53% | 1.38% | -69.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.28% | 4.41% | 4.41% | 2.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 17.52% | 13.86% | 2.62% | -36.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3,833.05% | 369.19% | -249.16% | -1,670.58% |