Cambium Networks Corporation
CMBM
$0.60
$0.0183.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.83% | 65.43% | 49.96% | -101.73% | -891.67% |
| Total Depreciation and Amortization | 0.76% | 3.13% | 1.45% | 8.61% | -8.41% |
| Total Amortization of Deferred Charges | 9.46% | 0.09% | 7.81% | 1.83% | 25.93% |
| Total Other Non-Cash Items | -33.71% | -64.22% | -40.64% | 97.86% | 965.62% |
| Change in Net Operating Assets | 203.35% | 184.36% | -122.55% | 77.38% | 336.90% |
| Cash from Operations | 270.55% | 115.34% | -151.32% | -2,430.89% | 94.56% |
| Capital Expenditure | 8.04% | -30.96% | -43.89% | -9.16% | -68.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.35% | -48.48% | -11.81% | 48.83% | -21.66% |
| Cash from Investing | 12.18% | -38.22% | -28.60% | 29.12% | -34.39% |
| Total Debt Issued | -100.00% | -87.50% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -100.15% | 0.00% | 0.15% |
| Issuance of Common Stock | -100.00% | -- | -- | 9,533.33% | -99.50% |
| Repurchase of Common Stock | 64.71% | -13.33% | 68.75% | 78.08% | 23.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.34% | -85.40% | 15,693.55% | 71.46% | -427.92% |
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | -800.00% | 104.17% | -2,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40% | -80.69% | 326.79% | -98.22% | 33.77% |
