Ceragon Networks Ltd.
CRNT
$2.01
-$0.04-1.95%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 400.08% | 275.14% | 91.99% | 490.15% | |
| Total Depreciation and Amortization | 31.83% | 13.90% | 11.99% | -10.48% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2.13% | 109.54% | -1.98% | -7.54% | |
| Change in Net Operating Assets | -176.40% | -231.77% | 198.40% | 13.72% | |
| Cash from Operations | -89.70% | 51.59% | 228.90% | 53.97% | |
| Capital Expenditure | -46.27% | -95.79% | -77.93% | 47.19% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 2.42% | -23.13% | 5.16% | 45.81% | |
| Cash from Investing | 60.89% | -81.94% | -425.13% | 46.94% | |
| Total Debt Issued | -- | -- | -109.21% | -- | |
| Total Debt Repaid | 100.00% | -- | -- | 32.50% | |
| Issuance of Common Stock | 56,244.44% | 846.67% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 190.70% | 22.20% | -173.57% | 20.73% | |
| Foreign Exchange rate Adjustments | -747.56% | -502.70% | 412.50% | -97.14% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 122.64% | -30.94% | -89.95% | 297.85% | |