Ceragon Networks Ltd.
CRNT
$2.41
-$0.14-5.49%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 275.14% | 91.99% | 490.15% | 237.37% | |
| Total Depreciation and Amortization | 13.90% | 11.99% | -10.48% | -8.89% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 109.54% | -1.98% | -7.54% | 19.83% | |
| Change in Net Operating Assets | -231.77% | 198.40% | 13.72% | 55.25% | |
| Cash from Operations | 51.59% | 228.90% | 53.97% | 200.25% | |
| Capital Expenditure | -95.79% | -77.93% | 47.19% | 18.10% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -23.13% | 5.16% | 45.81% | -134.62% | |
| Cash from Investing | -81.94% | -425.13% | 46.94% | 6.50% | |
| Total Debt Issued | -- | -109.21% | -- | -146.46% | |
| Total Debt Repaid | -- | -- | 32.50% | -- | |
| Issuance of Common Stock | 846.67% | -- | -- | -6.25% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 22.20% | -173.57% | 20.73% | -145.56% | |
| Foreign Exchange rate Adjustments | -502.70% | 412.50% | -97.14% | 175.51% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -30.94% | -89.95% | 297.85% | -38.45% | |
