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 | -25.77M | -336.59M | -636.22M | -588.08M | -579.21M |
| Total Depreciation and Amortization | 8.39M | 8.34M | 7.69M | 7.93M | 6.94M |
| Total Amortization of Deferred Charges | 2.70M | 2.70M | 2.70M | 2.70M | 4.00M |
| Total Other Non-Cash Items | 18.64M | 333.86M | 614.16M | 636.27M | 653.32M |
| Change in Net Operating Assets | 50.57M | 35.38M | 40.94M | -41.63M | -62.70M |
| Cash from Operations | 54.54M | 43.69M | 29.27M | 17.20M | 22.34M |
| Capital Expenditure | -12.80M | -5.92M | -5.43M | -5.00M | -5.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.85M | 9.13M | 9.37M | 9.38M | 17.67M |
| Cash from Investing | -8.95M | 3.21M | 3.95M | 4.38M | 12.59M |
| Total Debt Issued | -- | -- | -- | -- | 20.00M |
| Total Debt Repaid | -87.51M | -27.38M | -27.35M | -392.00K | -25.10M |
| Issuance of Common Stock | 2.47M | 2.62M | 6.06M | 10.90M | 11.58M |
| Repurchase of Common Stock | -2.21M | -2.29M | -5.03M | -9.87M | -9.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -419.00K | -419.00K | -419.00K | -809.00K |
| Cash from Financing | -87.25M | -27.48M | -26.73M | 225.00K | -4.25M |
| Foreign Exchange rate Adjustments | -186.00K | -1.22M | -1.12M | -1.47M | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.85M | 18.19M | 5.37M | 20.33M | 29.42M |