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 | 71.68% | -22.61% | 75.29% | 35.95% | 34.87% |
| Total Depreciation and Amortization | 276.14% | -30.90% | -75.69% | -73.48% | -94.27% |
| Total Amortization of Deferred Charges | -15.47% | -41.19% | -26.02% | -11.32% | -11.79% |
| Total Other Non-Cash Items | -8.27% | 95.26% | -94.82% | -69.45% | -94.43% |
| Change in Net Operating Assets | -146.78% | 164.03% | -89.24% | -129.10% | 155.86% |
| Cash from Operations | 9.23% | 126.80% | -149.36% | -486.34% | 69.63% |
| Capital Expenditure | 68.20% | 86.89% | 97.46% | 95.12% | 85.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.98% | -57.99% | 6.65% | 8.14% | -14.72% |
| Cash from Investing | 53.24% | -9.81% | 59.42% | 56.40% | 40.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | 50.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.50% | -466.67% | -633.33% | -5.88% | 46.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.04% | -109.29% | 96.66% | -111.94% | -101.72% |
| Foreign Exchange rate Adjustments | -266.67% | 86.49% | -- | 135.71% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.96% | 111.65% | -254.76% | -404.50% | -135.58% |