Cerence Inc.
CRNC
$11.14
-$0.37-3.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -391.03% | -112.56% | 189.16% | -18.97% | 93.49% |
| Total Depreciation and Amortization | -135.42% | -18.79% | 36.93% | 2,154.62% | -104.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.24% | 203.73% | -120.92% | 677.76% | -99.34% |
| Change in Net Operating Assets | -61.26% | 429.85% | -141.56% | -32.72% | 340.79% |
| Cash from Operations | -46.20% | 53.25% | 67.13% | 51.33% | -52.42% |
| Capital Expenditure | 60.75% | -226.50% | -72.28% | 5.95% | -86.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 438.93% | -165.20% | -68.95% | 41.27% | -69.10% |
| Cash from Investing | 80.83% | -379.47% | -322.00% | 1,305.56% | -98.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.87% | -52,730.70% | 99.58% | -30,325.84% | 11.88% |
| Issuance of Common Stock | 2,227.59% | -96.42% | -40.54% | 416.67% | 50.00% |
| Repurchase of Common Stock | -520.69% | 96.38% | 41.42% | -17,012.50% | 92.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 100.69% | -57,259.05% | 99.61% | -16,317.96% | 136.54% |
| Foreign Exchange rate Adjustments | -240.04% | 321.17% | -32.15% | 16.62% | -189.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.67% | -429.41% | 176.31% | -391.50% | -63.52% |