Ceragon Networks Ltd.
CRNT
$2.37
-$0.06-2.47%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 10.40M | 4.66M | 6.22M | |
| Total Depreciation and Amortization | -- | 10.71M | 10.35M | 9.97M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 4.66M | 3.75M | 4.03M | |
| Change in Net Operating Assets | -- | 9.78M | 15.15M | 10.68M | |
| Cash from Operations | -- | 35.55M | 33.91M | 30.89M | |
| Capital Expenditure | -- | -12.44M | -10.21M | -9.96M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -7.97M | -7.97M | -7.97M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -2.10M | -1.97M | -2.94M | |
| Cash from Investing | -- | -22.51M | -20.15M | -20.87M | |
| Total Debt Issued | -- | -700.00K | -3.00M | 1.35M | |
| Total Debt Repaid | -- | -10.40M | -8.35M | -6.25M | |
| Issuance of Common Stock | -- | 551.00K | 297.00K | 39.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -10.55M | -11.05M | -4.86M | |
| Foreign Exchange rate Adjustments | -- | -718.00K | -346.00K | 133.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 1.77M | 2.36M | 5.29M | |