Cerence Inc.
CRNC
$11.04
$0.605.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.56% | 189.16% | -18.97% | 93.49% | -12.79% |
| Total Depreciation and Amortization | -18.79% | 36.93% | 2,154.62% | -104.47% | -1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.73% | -120.92% | 677.76% | -99.34% | 15.14% |
| Change in Net Operating Assets | 429.85% | -141.56% | -32.72% | 340.79% | 1,004.20% |
| Cash from Operations | 53.25% | 67.13% | 51.33% | -52.42% | 1,131.03% |
| Capital Expenditure | -226.50% | -72.28% | 5.95% | -86.82% | 58.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.20% | -68.95% | 41.27% | -69.10% | 438.73% |
| Cash from Investing | -379.47% | -322.00% | 1,305.56% | -98.68% | 532.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52,730.70% | 99.58% | -30,325.84% | 11.88% | -26.25% |
| Issuance of Common Stock | -96.42% | -40.54% | 416.67% | 50.00% | -95.87% |
| Repurchase of Common Stock | 96.38% | 41.42% | -17,012.50% | 92.92% | 96.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -57,259.05% | 99.61% | -16,317.96% | 136.54% | -170.85% |
| Foreign Exchange rate Adjustments | 321.17% | -32.15% | 16.62% | -189.15% | 57.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -429.41% | 176.31% | -391.50% | -63.52% | 3,615.00% |