D
Cerence Inc. CRNC
$10.16 $1.7520.81% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 21.66M -24.29M -20.42M -313.54M -277.98M
Total Depreciation and Amortization 3.35M 2.45M -119.00K 2.67M 2.70M
Total Amortization of Deferred Charges -- -- 2.70M -- --
Total Other Non-Cash Items -3.43M 16.40M 2.11M 318.78M 276.87M
Change in Net Operating Assets -6.11M 14.69M 21.84M 4.96M -548.00K
Cash from Operations 15.47M 9.25M 6.12M 12.85M 1.04M
Capital Expenditure -2.34M -1.36M -1.45M -774.00K -1.85M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 658.00K 2.12M 1.50M 4.85M 901.00K
Cash from Investing -1.69M 759.00K 54.00K 4.08M -944.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -114.00K -27.08M -89.00K -101.00K -80.00K
Issuance of Common Stock 811.00K 1.36M 264.00K 176.00K 4.26M
Repurchase of Common Stock -802.00K -1.37M -8.00K -113.00K -3.54M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 -419.00K --
Cash from Financing -105.00K -27.08M 167.00K -457.00K 645.00K
Foreign Exchange rate Adjustments -411.00K -311.00K -373.00K -129.00K -305.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 13.27M -17.38M 5.96M 16.35M 440.00K