D
Cerence Inc. CRNC
$10.16 $1.7520.81% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 107.79% -201.81% -76.73% -1,805.46% -965.49%
Total Depreciation and Amortization 24.09% -8.97% 89.31% -14.53% -46.31%
Total Amortization of Deferred Charges -- -- -32.50% -- --
Total Other Non-Cash Items -101.24% -57.41% -88.99% 3,681.88% 1,733.58%
Change in Net Operating Assets -1,014.42% 121.65% 2,740.18% 250.65% -104.38%
Cash from Operations 1,381.42% 428.74% -45.68% 256.79% -84.07%
Capital Expenditure -26.99% -46.08% 5.30% 49.08% -32.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -26.97% -0.05% -84.68% 254.00% -57.16%
Cash from Investing -78.50% -36.16% -99.35% 187.33% -233.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -42.50% -22,095.90% 99.64% 99.95% 97.56%
Issuance of Common Stock -80.96% -78.00% -71.86% -39.93% 59.49%
Repurchase of Common Stock 77.31% 77.95% 86.67% 72.03% -97.82%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% 97.44% --
Cash from Financing -116.28% -20,733.85% 103.88% -110.35% 126.96%
Foreign Exchange rate Adjustments -34.75% 53.02% -130.25% 84.36% -100.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,914.77% -618.86% -60.39% 276.20% -90.68%