Ceragon Networks Ltd.
CRNT
$2.70
-$0.01-0.37%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 129.00K | -1.27M | -980.00K | 3.61M | |
| Total Depreciation and Amortization | 3.93M | 3.63M | 3.33M | 3.25M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.05M | 1.55M | 660.00K | 959.00K | |
| Change in Net Operating Assets | 5.92M | 6.85M | -402.00K | -6.69M | |
| Cash from Operations | 11.02M | 10.76M | 2.61M | 1.13M | |
| Capital Expenditure | -3.03M | -3.96M | -3.47M | -3.73M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 0.00 | 0.00 | -6.57M | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.14M | -1.17M | -538.00K | -645.00K | |
| Cash from Investing | -4.18M | -5.13M | -10.58M | -4.37M | |
| Total Debt Issued | -5.80M | -- | -- | -- | |
| Total Debt Repaid | -6.20M | -4.70M | -- | 0.00 | |
| Issuance of Common Stock | 35.00K | 143.00K | 508.00K | 5.07M | |
| 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 | 508.00K | 5.07M | |
| Foreign Exchange rate Adjustments | 499.00K | 453.00K | -164.00K | -531.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -4.62M | 1.53M | -7.62M | 1.30M | |