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 | -96.43% | -116.18% | -343.18% | 400.08% | |
| Total Depreciation and Amortization | 20.79% | 23.50% | 13.37% | 31.83% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 9.38% | -10.72% | -26.99% | 2.13% | |
| Change in Net Operating Assets | 188.45% | 189.09% | -117.62% | -176.40% | |
| Cash from Operations | 876.35% | 123.19% | -60.01% | -89.70% | |
| Capital Expenditure | 18.62% | 13.26% | -2.24% | -46.27% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -77.21% | -73.52% | -71.88% | 2.42% | |
| Cash from Investing | 4.48% | 2.06% | -185.40% | 60.89% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -129.27% | -- | 100.00% | |
| Issuance of Common Stock | -99.31% | -49.65% | 96.90% | 56,244.44% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -335.95% | -158.04% | 127.58% | 190.70% | |
| Foreign Exchange rate Adjustments | 193.97% | 252.01% | 62.12% | -747.56% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -456.13% | 161.61% | -1,496.15% | 122.64% | |