Ceragon Networks Ltd.
CRNT
$2.70
-$0.01-0.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -29.29% | -127.15% | -70.45% | ||
| Total Depreciation and Amortization | 9.00% | 2.49% | 9.06% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 134.70% | -31.18% | 5.73% | ||
| Change in Net Operating Assets | 1,803.48% | 93.99% | -180.55% | ||
| Cash from Operations | 312.34% | 131.18% | -91.77% | ||
| Capital Expenditure | -14.07% | 6.92% | -28.56% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 100.00% | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -118.03% | 16.59% | -159.04% | ||
| Cash from Investing | 51.50% | -141.93% | -38.88% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | 100.00% | ||
| Issuance of Common Stock | -71.85% | -89.98% | 1,813.58% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -997.05% | -89.98% | 269.88% | ||
| Foreign Exchange rate Adjustments | 376.22% | 69.11% | -528.23% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 120.04% | -687.74% | -83.18% | ||