AudioCodes Ltd.
AUDC
$10.21
-$0.04-0.39%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -69.16% | -55.01% | -55.59% | -39.21% | -15.66% |
| Total Depreciation and Amortization | -13.00% | -8.55% | 3.73% | 10.63% | 22.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.13% | -18.29% | -15.72% | -10.47% | -0.91% |
| Change in Net Operating Assets | 76.84% | 35.72% | 17.19% | -64.06% | -735.82% |
| Cash from Operations | 79.82% | -50.17% | -65.43% | -70.02% | -82.51% |
| Capital Expenditure | -301.14% | -307.89% | -211.97% | -84.64% | -26.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 65.56% | 65.56% | 65.56% | 60.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.83% | 241.65% | 149.66% | 127.64% | -136.67% |
| Cash from Investing | 201.54% | 190.09% | 133.67% | 117.85% | -146.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -23.98% | -52.30% | -47.56% | -43.63% | -56.76% |
| Repurchase of Common Stock | 52.07% | 67.68% | 77.91% | 67.16% | 8.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.32% | 1.32% | -0.38% | -0.38% | -6.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.62% | 54.64% | 65.03% | 56.12% | 5.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.02% | 104.06% | 101.13% | 88.85% | -255.86% |
