Cerence Inc.
CRNC
$11.04
$0.605.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.13% | 107.79% | -201.81% | -76.73% | -1,805.46% |
| Total Depreciation and Amortization | 2.03% | 24.09% | -8.97% | 89.31% | -14.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -32.50% | -- |
| Total Other Non-Cash Items | -98.88% | -101.24% | -57.41% | -88.99% | 3,681.88% |
| Change in Net Operating Assets | 306.54% | -1,014.42% | 121.65% | 2,740.18% | 250.65% |
| Cash from Operations | 84.41% | 1,381.42% | 428.74% | -45.68% | 256.79% |
| Capital Expenditure | -888.37% | -26.99% | -46.08% | 5.30% | 49.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.84% | -26.97% | -0.05% | -84.68% | 254.00% |
| Cash from Investing | -298.01% | -78.50% | -36.16% | -99.35% | 187.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59,530.69% | -42.50% | -22,095.90% | 99.64% | 99.95% |
| Issuance of Common Stock | -83.52% | -80.96% | -78.00% | -71.86% | -39.93% |
| Repurchase of Common Stock | 74.34% | 77.31% | 77.95% | 86.67% | 72.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 97.44% |
| Cash from Financing | -13,078.77% | -116.28% | -20,733.85% | 103.88% | -110.35% |
| Foreign Exchange rate Adjustments | 804.65% | -34.75% | 53.02% | -130.25% | 84.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.32% | 2,914.77% | -618.86% | -60.39% | 276.20% |