Ceragon Networks Ltd.
CRNT
$2.42
-$0.06-2.23%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 129.00K | -1.27M | 3.61M | 12.22M | |
| Total Depreciation and Amortization | 3.93M | 3.63M | 3.25M | 2.98M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.05M | 1.55M | 959.00K | 907.00K | |
| Change in Net Operating Assets | 5.92M | 6.85M | -6.69M | -2.39M | |
| Cash from Operations | 11.02M | 10.76M | 1.13M | 13.72M | |
| Capital Expenditure | -3.03M | -3.96M | -3.73M | -2.90M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 0.00 | 0.00 | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.14M | -1.17M | -645.00K | -249.00K | |
| Cash from Investing | -4.18M | -5.13M | -4.37M | -3.15M | |
| Total Debt Issued | -5.80M | -- | -- | -- | |
| Total Debt Repaid | -6.20M | -4.70M | 0.00 | -3.25M | |
| Issuance of Common Stock | 35.00K | 143.00K | 5.07M | 265.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -11.97M | -4.56M | 5.07M | -2.99M | |
| Foreign Exchange rate Adjustments | 499.00K | 453.00K | -531.00K | 124.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -4.62M | 1.53M | 1.30M | 7.71M | |