Ceragon Networks Ltd.
CRNT
$2.00
$0.00-0.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -70.45% | 55.97% | 1,843.67% | ||
| Total Depreciation and Amortization | 9.06% | 1.36% | 0.07% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 5.73% | -47.72% | 91.92% | ||
| Change in Net Operating Assets | -180.55% | 68.97% | -437.00% | ||
| Cash from Operations | -91.77% | 184.53% | -26.12% | ||
| Capital Expenditure | -28.56% | 36.45% | -34.45% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -159.04% | 63.17% | -115.97% | ||
| Cash from Investing | -38.88% | 39.90% | -41.34% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 100.00% | -58.54% | 2.38% | ||
| Issuance of Common Stock | 1,813.58% | -6.69% | 10.08% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 269.88% | -69.03% | 4.13% | ||
| Foreign Exchange rate Adjustments | -528.23% | 141.61% | 31.18% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -83.18% | 410.93% | -554.21% | ||