Ceragon Networks Ltd.
CRNT
$2.01
-$0.04-1.95%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 3.61M | 7.83M | -1.20M | 3.37M | |
| Total Depreciation and Amortization | 3.25M | 2.94M | 2.47M | 2.37M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 959.00K | 1.74M | 939.00K | 1.08M | |
| Change in Net Operating Assets | -6.69M | -7.69M | 8.76M | 6.43M | |
| Cash from Operations | 1.13M | 4.82M | 10.96M | 13.24M | |
| Capital Expenditure | -3.73M | -4.56M | -2.55M | -1.94M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -7.97M | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -645.00K | -676.00K | -661.00K | -446.00K | |
| Cash from Investing | -4.37M | -5.24M | -11.18M | -2.38M | |
| Total Debt Issued | -- | -- | -700.00K | -- | |
| Total Debt Repaid | 0.00 | -2.05M | -4.90M | -1.35M | |
| Issuance of Common Stock | 5.07M | 284.00K | 9.00K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 5.07M | -1.77M | -5.59M | -1.35M | |
| Foreign Exchange rate Adjustments | -531.00K | -298.00K | 82.00K | -69.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.30M | -2.48M | -5.73M | 9.44M | |