Cerence Inc.
CRNC
$9.45
$0.131.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -201.81% | -76.73% | -1,805.46% | -965.49% | 1,205.51% |
| Total Depreciation and Amortization | -8.97% | 89.31% | -14.53% | -46.31% | -46.37% |
| Total Amortization of Deferred Charges | -- | -32.50% | -- | -- | -- |
| Total Other Non-Cash Items | -57.41% | -88.99% | 3,681.88% | 1,733.58% | 468.75% |
| Change in Net Operating Assets | 121.65% | 2,740.18% | 250.65% | -104.38% | -478.14% |
| Cash from Operations | 428.74% | -45.68% | 256.79% | -84.07% | -32.91% |
| Capital Expenditure | -46.08% | 5.30% | 49.08% | -32.35% | -36.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.05% | -84.68% | 254.00% | -57.16% | -3.64% |
| Cash from Investing | -36.16% | -99.35% | 187.33% | -233.15% | -21.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22,095.90% | 99.64% | 99.95% | 97.56% | 92.94% |
| Issuance of Common Stock | -78.00% | -71.86% | -39.93% | 59.49% | 259.90% |
| Repurchase of Common Stock | 77.95% | 86.67% | 72.03% | -97.82% | -134.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 97.44% | -- | -- |
| Cash from Financing | -20,733.85% | 103.88% | -110.35% | 126.96% | 95.74% |
| Foreign Exchange rate Adjustments | 53.02% | -130.25% | 84.36% | -100.66% | -23.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -618.86% | -60.39% | 276.20% | -90.68% | 42.29% |
