Cambium Networks Corporation
CMBMF
$0.34
$0.00-0.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.62% | -3.95% | 6.52% | 24.06% | -66.15% |
| Total Depreciation and Amortization | -25.62% | 14.69% | -7.62% | 377.27% | -86.34% |
| Total Amortization of Deferred Charges | 4.15% | -11.68% | -8.68% | 0.63% | -27.54% |
| Total Other Non-Cash Items | -90.54% | 288.82% | 6.53% | 134.17% | -79.87% |
| Change in Net Operating Assets | -151.93% | 238.46% | 152.67% | -150.53% | 171.09% |
| Cash from Operations | -257.20% | 163.41% | 52.65% | -92.33% | 53.58% |
| Capital Expenditure | -23.21% | -3.70% | 52.21% | 47.93% | 49.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.08% | 5.45% | 16.01% | -18.90% | -67.33% |
| Cash from Investing | 45.25% | 5.11% | 18.26% | -10.12% | -28.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.53% | 61.36% | -144.44% | -125.00% | -166.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.53% | 61.36% | 93.47% | -1.51% | -462.84% |
| Foreign Exchange rate Adjustments | -250.00% | 92.86% | -2,900.00% | -76.19% | 128.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.61% | 122.24% | 48.47% | -65.28% | 38.47% |