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 | -- | 286.86% | 353.46% | 187.95% | |
| Total Depreciation and Amortization | -- | 21.52% | 16.74% | 7.33% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 11.93% | 10.91% | 12.71% | |
| Change in Net Operating Assets | -- | -235.66% | -80.07% | 139.81% | |
| Cash from Operations | -- | -15.18% | 215.38% | 423.97% | |
| Capital Expenditure | -- | -46.47% | -51.62% | -17.69% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 36.04% | 36.28% | 37.56% | |
| Cash from Investing | -- | 21.11% | -96.90% | -61.62% | |
| Total Debt Issued | -- | -- | -107.25% | -107.25% | |
| Total Debt Repaid | -- | -18.40% | -811.11% | -420.00% | |
| Issuance of Common Stock | -- | 14,971.79% | 2,620.00% | 68.50% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 68.69% | -246.27% | -232.24% | |
| Foreign Exchange rate Adjustments | -- | -955.64% | -883.58% | -810.89% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 33.75% | -99.40% | 89.33% | |