Cerence Inc.
CRNC
$8.50
$0.091.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.37% | 131.93% | 60.79% | -391.03% | -112.56% |
| Total Depreciation and Amortization | 2.01% | 27.79% | 326.79% | -135.42% | -18.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.81% | -89.40% | 70.82% | 357.24% | 203.73% |
| Change in Net Operating Assets | 28.03% | -49.08% | 68.55% | -61.26% | 429.85% |
| Cash from Operations | 41.49% | -62.77% | 197.16% | -46.20% | 53.25% |
| Capital Expenditure | 29.46% | 78.57% | 25.11% | 60.75% | -226.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.65% | 367.17% | -68.36% | 438.93% | -165.20% |
| Cash from Investing | -123.82% | 193.18% | -15.49% | 80.83% | -379.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -34,415.00% | 99.87% | -52,730.70% |
| Issuance of Common Stock | -90.93% | -92.51% | 1,010.96% | 2,227.59% | -96.42% |
| Repurchase of Common Stock | -300.00% | 99.83% | -4,089.44% | -520.69% | 96.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.18% | 101.99% | -6,763.61% | 100.69% | -57,259.05% |
| Foreign Exchange rate Adjustments | -11.40% | 42.90% | 73.45% | -240.04% | 321.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.94% | 98.82% | -21.58% | 123.67% | -429.41% |