Ceragon Networks Ltd.
CRNT
$2.41
-$0.14-5.49%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 131.59% | 55.01% | 24.94% | |
| Total Depreciation and Amortization | -- | -6.15% | -15.44% | -15.36% | |
| Total Amortization of Deferred Charges | -- | -- | 4.74% | 4.74% | |
| Total Other Non-Cash Items | -- | 12.43% | 14.82% | 21.71% | |
| Change in Net Operating Assets | -- | 6,035.06% | 204.41% | 126.77% | |
| Cash from Operations | -- | 730.99% | 286.30% | 144.06% | |
| Capital Expenditure | -- | 4.86% | 27.36% | 2.33% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -50.43% | -105.23% | -417.26% | |
| Cash from Investing | -- | -68.02% | 13.22% | -21.41% | |
| Total Debt Issued | -- | -94.53% | -51.75% | -53.83% | |
| Total Debt Repaid | -- | -212.50% | 32.50% | -- | |
| Issuance of Common Stock | -- | -90.49% | -93.36% | -63.05% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -121.03% | -54.86% | -63.38% | |
| Foreign Exchange rate Adjustments | -- | 77.33% | 131.03% | 4,950.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -9.88% | 729.58% | 118.45% | |
