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 | 63.07% | -246.06% | -718.50% | -627.96% | -377.69% |
| Total Depreciation and Amortization | 14.49% | 4.07% | 10.11% | 2.85% | -2.52% |
| Total Amortization of Deferred Charges | 20.29% | 38.38% | 38.97% | 73.74% | 70.31% |
| Total Other Non-Cash Items | -72.14% | 347.81% | 434.01% | 1,213.05% | 206.30% |
| Change in Net Operating Assets | 2.34% | 179.92% | 66.67% | 326.15% | 195.79% |
| Cash from Operations | 3,716.67% | 153.11% | -162.58% | -254.64% | -111.39% |
| Capital Expenditure | -89.16% | -246.93% | -12.62% | 7.81% | -15.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.79% | -3.34% | 18.67% | 9.11% | -51.74% |
| Cash from Investing | -10.63% | -69.31% | 2.87% | 8.43% | -37.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 100.00% | -100.15% | 0.15% | 0.00% |
| Issuance of Common Stock | -100.00% | -45.07% | -- | -78.68% | -94.69% |
| Repurchase of Common Stock | 97.26% | 94.04% | 89.86% | 78.76% | 5.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.67% | 2,030.57% | 9,373.86% | -113.57% | -12.27% |
| Foreign Exchange rate Adjustments | 100.00% | -1,500.00% | -143.75% | -90.91% | 41.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.04% | 157.50% | 311.29% | -367.00% | -315.79% |
