Ceragon Networks Ltd.
CRNT
$2.00
$0.00-0.01%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 24.06M | 19.25M | 10.40M | |
| Total Depreciation and Amortization | -- | 12.11M | 11.33M | 10.71M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 4.51M | 4.49M | 4.66M | |
| Change in Net Operating Assets | -- | -14.48M | 967.00K | 9.78M | |
| Cash from Operations | -- | 26.20M | 36.03M | 35.55M | |
| Capital Expenditure | -- | -14.58M | -13.40M | -12.44M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -7.97M | -7.97M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -1.88M | -1.90M | -2.10M | |
| Cash from Investing | -- | -16.46M | -23.27M | -22.51M | |
| Total Debt Issued | -- | -- | -700.00K | -700.00K | |
| Total Debt Repaid | -- | -7.40M | -12.30M | -10.40M | |
| Issuance of Common Stock | -- | 5.88M | 816.00K | 551.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -1.52M | -12.18M | -10.55M | |
| Foreign Exchange rate Adjustments | -- | -1.14M | -525.00K | -718.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 7.07M | 48.00K | 1.77M | |