D
Ceragon Networks Ltd. CRNT
$2.00 -$0.004-0.20% NASDAQ
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06/30/2025 12/31/2024 06/30/2024 03/31/2024
Net Income -- -- 187.95% 130.16%
Total Depreciation and Amortization -- -- 7.33% 1.18%
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- -- 12.71% -6.13%
Change in Net Operating Assets -- -- 139.81% 1,145.64%
Cash from Operations -- -- 423.97% 7,784.88%
Capital Expenditure -- -- -17.69% 7.91%
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- 37.56% 35.27%
Cash from Investing -- -- -61.62% -42.63%
Total Debt Issued -- -- -107.25% -117.75%
Total Debt Repaid -- -- -420.00% -317.50%
Issuance of Common Stock -- -- 68.50% -9.73%
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing -- -- -232.24% -172.58%
Foreign Exchange rate Adjustments -- -- -810.89% -387.32%
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- -- 89.33% 61.31%