Cerence Inc.
CRNC
$11.14
-$0.37-3.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.56% | 99.13% | 107.79% | -201.81% | -76.73% |
| Total Depreciation and Amortization | -709.24% | 2.03% | 24.09% | -8.97% | 89.31% |
| Total Amortization of Deferred Charges | 11.11% | -- | -- | -- | -32.50% |
| Total Other Non-Cash Items | 671.60% | -98.88% | -101.24% | -57.41% | -88.99% |
| Change in Net Operating Assets | -64.27% | 306.54% | -1,014.42% | 121.65% | 2,740.18% |
| Cash from Operations | 108.54% | 84.41% | 1,381.42% | 428.74% | -45.68% |
| Capital Expenditure | -107.68% | -888.37% | -26.99% | -46.08% | 5.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.07% | -108.84% | -26.97% | -0.05% | -84.68% |
| Cash from Investing | -2,968.52% | -298.01% | -78.50% | -36.16% | -99.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.11% | -59,530.69% | -42.50% | -22,095.90% | 99.64% |
| Issuance of Common Stock | 155.68% | -83.52% | -80.96% | -78.00% | -71.86% |
| Repurchase of Common Stock | -2,150.00% | 74.34% | 77.31% | 77.95% | 86.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 148.50% | -13,078.77% | -116.28% | -20,733.85% | 103.88% |
| Foreign Exchange rate Adjustments | -241.29% | 804.65% | -34.75% | 53.02% | -130.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.49% | -367.32% | 2,914.77% | -618.86% | -60.39% |