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 | -- | 13.58M | 22.68M | 24.06M | |
| Total Depreciation and Amortization | -- | 13.20M | 12.51M | 12.11M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 4.08M | 4.26M | 4.51M | |
| Change in Net Operating Assets | -- | -2.63M | -17.17M | -14.48M | |
| Cash from Operations | -- | 28.22M | 22.28M | 26.20M | |
| Capital Expenditure | -- | -14.05M | -14.66M | -14.58M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -6.57M | -6.57M | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -2.61M | -2.11M | -1.88M | |
| Cash from Investing | -- | -23.23M | -23.34M | -16.46M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -7.95M | -5.30M | -7.40M | |
| Issuance of Common Stock | -- | 5.99M | 6.13M | 5.88M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -1.96M | 828.00K | -1.52M | |
| Foreign Exchange rate Adjustments | -- | -118.00K | -869.00K | -1.14M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 2.91M | -1.10M | 7.07M | |