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 | 156.34% | -92.27% | 78.43% | 34.56% | 99.13% |
| Total Depreciation and Amortization | 4.71% | -16.64% | -10.67% | -709.24% | 2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.11% | -- |
| Total Other Non-Cash Items | 96.85% | 185.86% | 69.46% | 671.60% | -98.88% |
| Change in Net Operating Assets | -57.44% | 209.66% | -10.49% | -64.27% | 306.54% |
| Cash from Operations | -15.78% | -8.79% | 309.49% | 108.54% | 84.41% |
| Capital Expenditure | 95.56% | 79.43% | -65.37% | -107.68% | -888.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.71% | 226.60% | -78.29% | -3.07% | -108.84% |
| Cash from Investing | 95.09% | 198.93% | -335.70% | -2,968.52% | -298.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -1.97% | 10.11% | -59,530.69% |
| Issuance of Common Stock | 75.86% | -30.70% | 449.78% | 155.68% | -83.52% |
| Repurchase of Common Stock | -79.31% | 98.38% | -450.84% | -2,150.00% | 74.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 622.86% | -2.10% | 148.50% | -13,078.77% |
| Foreign Exchange rate Adjustments | -123.65% | 53.04% | -8.68% | -241.29% | 804.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.28% | 21.60% | 146.67% | 73.49% | -367.32% |