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 | 56.01% | 48.24% | 69.27% | 43.71% | 32.08% |
| Total Depreciation and Amortization | -59.51% | -74.98% | -75.28% | -54.41% | -34.43% |
| Total Amortization of Deferred Charges | -24.70% | -23.59% | -5.63% | 6.34% | 17.81% |
| Total Other Non-Cash Items | -75.01% | -80.28% | -90.49% | -33.95% | -22.50% |
| Change in Net Operating Assets | -94.91% | 63.90% | -110.18% | -74.33% | 11.43% |
| Cash from Operations | -289.71% | -4.88% | -167.18% | 21.85% | 85.43% |
| Capital Expenditure | 94.26% | 93.13% | 88.74% | 53.46% | -11.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.57% | -7.79% | 5.73% | 13.72% | 10.52% |
| Cash from Investing | 49.05% | 46.50% | 51.86% | 33.26% | 1.23% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -87.50% |
| Total Debt Repaid | 66.67% | 50.02% | 60.01% | 0.04% | 40.04% |
| Issuance of Common Stock | -- | -- | -85.01% | -85.08% | -52.60% |
| Repurchase of Common Stock | -170.59% | -112.20% | 15.12% | 88.29% | 94.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.44% | -103.24% | -102.80% | -105.72% | -89.83% |
| Foreign Exchange rate Adjustments | -168.66% | -30.53% | -840.00% | -9.09% | -131.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.80% | -245.51% | -292.53% | -350.37% | -72,786.67% |