Cerence Inc.
CRNC
$10.68
$0.747.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.16% | 100.05% | 96.82% | 95.55% | -19.31% |
| Total Depreciation and Amortization | -19.28% | -5.22% | -4.80% | 21.01% | 12.86% |
| Total Amortization of Deferred Charges | 11.11% | 11.11% | 11.11% | -32.50% | -32.50% |
| Total Other Non-Cash Items | -84.85% | -92.80% | -94.84% | -97.15% | -2.66% |
| Change in Net Operating Assets | 35.08% | -14.53% | 187.77% | 180.66% | 149.88% |
| Cash from Operations | 102.47% | 206.90% | 255.74% | 144.13% | 3,286.59% |
| Capital Expenditure | -125.97% | -181.01% | -187.35% | -152.10% | -1.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.20% | -77.14% | -59.45% | -78.22% | -5.50% |
| Cash from Investing | -403.93% | -431.78% | -341.01% | -171.09% | -16.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -221.07% | -221.89% | -22,221.43% | -248.66% | 87.48% |
| Issuance of Common Stock | 235.18% | 48.65% | -73.59% | -78.68% | -77.63% |
| Repurchase of Common Stock | -238.70% | -70.19% | 75.87% | 77.74% | 77.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 97.50% |
| Cash from Financing | -216.30% | -227.63% | -38,767.11% | -1,952.92% | -4,503.69% |
| Foreign Exchange rate Adjustments | 26.88% | 0.45% | 26.07% | 85.21% | 37.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.07% | -323.09% | -284.29% | -242.24% | 378.86% |