Cerence Inc.
CRNC
$9.43
$0.111.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,003.98% | -945.40% | -110.75% | 21.11% | 90.89% |
| Total Depreciation and Amortization | -20.86% | -34.13% | -52.29% | -55.75% | -46.13% |
| Total Amortization of Deferred Charges | -32.50% | -32.50% | 8.11% | 8.11% | 8.11% |
| Total Other Non-Cash Items | 656.36% | 1,186.56% | 166.32% | -2.75% | -76.87% |
| Change in Net Operating Assets | 170.74% | -2,290.92% | -2,538.66% | -257.34% | -15.45% |
| Cash from Operations | 330.30% | 129.34% | 356.39% | 129.03% | 172.34% |
| Capital Expenditure | -0.99% | 2.50% | 23.37% | 38.95% | 60.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.72% | -14.34% | 695.08% | 34.87% | 69.51% |
| Cash from Investing | -28.10% | -24.76% | 231.24% | 261.71% | 175.13% |
| Total Debt Issued | -- | -- | -90.68% | -- | -- |
| Total Debt Repaid | 87.68% | 99.82% | 87.48% | -2,536.94% | -3,225.59% |
| Issuance of Common Stock | -39.98% | 93.80% | 99.36% | 67.10% | 78.94% |
| Repurchase of Common Stock | 40.60% | -101.57% | -68.74% | -45.62% | -19.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.50% | 97.56% | 95.18% | -4,062.03% | -4,062.03% |
| Cash from Financing | -1,007.71% | 104.22% | -61.17% | 107.16% | 71.63% |
| Foreign Exchange rate Adjustments | 37.92% | 12.40% | 10.78% | -114.49% | -32.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.57% | 222.36% | 231.62% | 123.11% | 130.40% |
