Cerence Inc.
CRNC
$9.48
$0.161.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.97% | 93.49% | -12.79% | -1,265.18% | 306.52% |
| Total Depreciation and Amortization | 2,154.62% | -104.47% | -1.22% | 0.45% | 341.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 677.76% | -99.34% | 15.14% | 618.84% | 101.09% |
| Change in Net Operating Assets | -32.72% | 340.79% | 1,004.20% | 99.19% | -8,926.27% |
| Cash from Operations | 51.33% | -52.42% | 1,131.03% | 137.09% | -125.00% |
| Capital Expenditure | 5.95% | -86.82% | 58.05% | -98.17% | 39.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.27% | -69.10% | 438.73% | -57.50% | -78.35% |
| Cash from Investing | 1,305.56% | -98.68% | 532.20% | -179.39% | -85.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30,325.84% | 11.88% | -26.25% | 34.43% | 99.51% |
| Issuance of Common Stock | 416.67% | 50.00% | -95.87% | -31.30% | 561.09% |
| Repurchase of Common Stock | -17,012.50% | 92.92% | 96.80% | 43.07% | -10,248.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -16,317.96% | 136.54% | -170.85% | 596.15% | 96.98% |
| Foreign Exchange rate Adjustments | 16.62% | -189.15% | 57.70% | 53.93% | -308.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.50% | -63.52% | 3,615.00% | 118.20% | -116.06% |
