Cerence Inc.
CRNC
$9.53
$0.212.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -636.22M | -588.08M | -579.21M | -282.13M | -30.24M |
| Total Depreciation and Amortization | 7.69M | 7.93M | 6.94M | 7.39M | 9.72M |
| Total Amortization of Deferred Charges | 2.70M | 2.70M | 4.00M | 4.00M | 4.00M |
| Total Other Non-Cash Items | 614.16M | 636.27M | 653.32M | 342.97M | 81.20M |
| Change in Net Operating Assets | 40.94M | -41.63M | -62.70M | -70.94M | -57.88M |
| Cash from Operations | 29.27M | 17.20M | 22.34M | 1.29M | 6.80M |
| Capital Expenditure | -5.43M | -5.00M | -5.08M | -5.82M | -5.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.37M | 9.38M | 17.67M | 9.66M | 10.86M |
| Cash from Investing | 3.95M | 4.38M | 12.59M | 3.84M | 5.49M |
| Total Debt Issued | -- | -- | 20.00M | 234.70M | 234.70M |
| Total Debt Repaid | -27.35M | -392.00K | -25.10M | -218.79M | -221.98M |
| Issuance of Common Stock | 6.06M | 10.90M | 11.58M | 11.69M | 10.10M |
| Repurchase of Common Stock | -5.03M | -9.87M | -9.92M | -10.21M | -8.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -419.00K | -419.00K | -809.00K | -16.77M | -16.77M |
| Cash from Financing | -26.73M | 225.00K | -4.25M | 624.00K | -2.41M |
| Foreign Exchange rate Adjustments | -1.12M | -1.47M | -1.26M | -1.95M | -1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.37M | 20.33M | 29.42M | 3.80M | 8.08M |
