Cerence Inc.
CRNC
$7.77
$0.121.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.79% | -391.03% | -112.56% | 189.16% | -18.97% |
| Total Depreciation and Amortization | 326.79% | -135.42% | -18.79% | 36.93% | 2,154.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.82% | 357.24% | 203.73% | -120.92% | 677.76% |
| Change in Net Operating Assets | 68.55% | -61.26% | 429.85% | -141.56% | -32.72% |
| Cash from Operations | 197.16% | -46.20% | 53.25% | 67.13% | 51.33% |
| Capital Expenditure | 25.11% | 60.75% | -226.50% | -72.28% | 5.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.36% | 438.93% | -165.20% | -68.95% | 41.27% |
| Cash from Investing | -15.49% | 80.83% | -379.47% | -322.00% | 1,305.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34,415.00% | 99.87% | -52,730.70% | 99.58% | -30,325.84% |
| Issuance of Common Stock | 1,010.96% | 2,227.59% | -96.42% | -40.54% | 416.67% |
| Repurchase of Common Stock | -4,089.44% | -520.69% | 96.38% | 41.42% | -17,012.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,763.61% | 100.69% | -57,259.05% | 99.61% | -16,317.96% |
| Foreign Exchange rate Adjustments | 73.45% | -240.04% | 321.17% | -32.15% | 16.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.58% | 123.67% | -429.41% | 176.31% | -391.50% |