Cerence Inc.
CRNC
$8.29
$0.151.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -336.59M | -636.22M | -588.08M | -579.21M | -282.13M |
| Total Depreciation and Amortization | 8.34M | 7.69M | 7.93M | 6.94M | 7.39M |
| Total Amortization of Deferred Charges | 2.70M | 2.70M | 2.70M | 4.00M | 4.00M |
| Total Other Non-Cash Items | 333.86M | 614.16M | 636.27M | 653.32M | 342.97M |
| Change in Net Operating Assets | 35.38M | 40.94M | -41.63M | -62.70M | -70.94M |
| Cash from Operations | 43.69M | 29.27M | 17.20M | 22.34M | 1.29M |
| Capital Expenditure | -5.92M | -5.43M | -5.00M | -5.08M | -5.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.13M | 9.37M | 9.38M | 17.67M | 9.66M |
| Cash from Investing | 3.21M | 3.95M | 4.38M | 12.59M | 3.84M |
| Total Debt Issued | -- | -- | -- | 20.00M | 234.70M |
| Total Debt Repaid | -27.38M | -27.35M | -392.00K | -25.10M | -218.79M |
| Issuance of Common Stock | 2.62M | 6.06M | 10.90M | 11.58M | 11.69M |
| Repurchase of Common Stock | -2.29M | -5.03M | -9.87M | -9.92M | -10.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -419.00K | -419.00K | -419.00K | -809.00K | -16.77M |
| Cash from Financing | -27.48M | -26.73M | 225.00K | -4.25M | 624.00K |
| Foreign Exchange rate Adjustments | -1.22M | -1.12M | -1.47M | -1.26M | -1.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.19M | 5.37M | 20.33M | 29.42M | 3.80M |