Cerence Inc.
CRNC
$9.32
-$0.99-9.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.29M | -20.42M | -313.54M | -277.98M | 23.86M |
| Total Depreciation and Amortization | 2.45M | -119.00K | 2.67M | 2.70M | 2.69M |
| Total Amortization of Deferred Charges | -- | 2.70M | -- | -- | -- |
| Total Other Non-Cash Items | 16.40M | 2.11M | 318.78M | 276.87M | 38.52M |
| Change in Net Operating Assets | 14.69M | 21.84M | 4.96M | -548.00K | -67.87M |
| Cash from Operations | 9.25M | 6.12M | 12.85M | 1.04M | -2.82M |
| Capital Expenditure | -1.36M | -1.45M | -774.00K | -1.85M | -931.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12M | 1.50M | 4.85M | 901.00K | 2.12M |
| Cash from Investing | 759.00K | 54.00K | 4.08M | -944.00K | 1.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.08M | -89.00K | -101.00K | -80.00K | -122.00K |
| Issuance of Common Stock | 1.36M | 264.00K | 176.00K | 4.26M | 6.20M |
| Repurchase of Common Stock | -1.37M | -8.00K | -113.00K | -3.54M | -6.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -419.00K | -- | -- |
| Cash from Financing | -27.08M | 167.00K | -457.00K | 645.00K | -130.00K |
| Foreign Exchange rate Adjustments | -311.00K | -373.00K | -129.00K | -305.00K | -662.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.38M | 5.96M | 16.35M | 440.00K | -2.42M |
