Ceragon Networks Ltd.
CRNT
$2.42
-$0.06-2.23%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -70.45% | -70.45% | 55.97% | ||
| Total Depreciation and Amortization | 9.06% | 9.06% | 1.36% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 5.73% | 5.73% | -47.72% | ||
| Change in Net Operating Assets | -180.55% | -180.55% | 68.97% | ||
| Cash from Operations | -91.77% | -91.77% | 184.53% | ||
| Capital Expenditure | -28.56% | -28.56% | 36.45% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -159.04% | -159.04% | 63.17% | ||
| Cash from Investing | -38.88% | -38.88% | 39.90% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 100.00% | 100.00% | -58.54% | ||
| Issuance of Common Stock | 1,813.58% | 1,813.58% | -6.69% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 269.88% | 269.88% | -69.03% | ||
| Foreign Exchange rate Adjustments | -528.23% | -528.23% | 141.61% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -83.18% | -83.18% | 410.93% | ||