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 | 95.55% | -19.31% | -2,003.98% | -945.40% | -110.75% |
| Total Depreciation and Amortization | 21.01% | 12.86% | -20.86% | -34.13% | -52.29% |
| Total Amortization of Deferred Charges | -32.50% | -32.50% | -32.50% | -32.50% | 8.11% |
| Total Other Non-Cash Items | -97.15% | -2.66% | 656.36% | 1,186.56% | 166.32% |
| Change in Net Operating Assets | 180.66% | 149.88% | 170.74% | -2,290.92% | -2,538.66% |
| Cash from Operations | 144.13% | 3,286.59% | 330.30% | 129.34% | 356.39% |
| Capital Expenditure | -152.10% | -1.72% | -0.99% | 2.50% | 23.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.22% | -5.50% | -13.72% | -14.34% | 695.08% |
| Cash from Investing | -171.09% | -16.44% | -28.10% | -24.76% | 231.24% |
| Total Debt Issued | -- | -- | -- | -- | -90.68% |
| Total Debt Repaid | -248.66% | 87.48% | 87.68% | 99.82% | 87.48% |
| Issuance of Common Stock | -78.68% | -77.63% | -39.98% | 93.80% | 99.36% |
| Repurchase of Common Stock | 77.74% | 77.55% | 40.60% | -101.57% | -68.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 97.50% | 97.50% | 97.56% | 95.18% |
| Cash from Financing | -1,952.92% | -4,503.69% | -1,007.71% | 104.22% | -61.17% |
| Foreign Exchange rate Adjustments | 85.21% | 37.36% | 37.92% | 12.40% | 10.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.24% | 378.86% | -33.57% | 222.36% | 231.62% |