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 | 78.43% | 34.56% | 99.13% | 107.79% | -201.81% |
| Total Depreciation and Amortization | -10.67% | -709.24% | 2.03% | 24.09% | -8.97% |
| Total Amortization of Deferred Charges | -- | 11.11% | -- | -- | -- |
| Total Other Non-Cash Items | 69.46% | 671.60% | -98.88% | -101.24% | -57.41% |
| Change in Net Operating Assets | -10.49% | -64.27% | 306.54% | -1,014.42% | 121.65% |
| Cash from Operations | 309.49% | 108.54% | 84.41% | 1,381.42% | 428.74% |
| Capital Expenditure | -65.37% | -107.68% | -888.37% | -26.99% | -46.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.29% | -3.07% | -108.84% | -26.97% | -0.05% |
| Cash from Investing | -335.70% | -2,968.52% | -298.01% | -78.50% | -36.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.97% | 10.11% | -59,530.69% | -42.50% | -22,095.90% |
| Issuance of Common Stock | 449.78% | 155.68% | -83.52% | -80.96% | -78.00% |
| Repurchase of Common Stock | -450.84% | -2,150.00% | 74.34% | 77.31% | 77.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.10% | 148.50% | -13,078.77% | -116.28% | -20,733.85% |
| Foreign Exchange rate Adjustments | -8.68% | -241.29% | 804.65% | -34.75% | 53.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.67% | 73.49% | -367.32% | 2,914.77% | -618.86% |