Ceragon Networks Ltd.
CRNT
$2.37
-$0.06-2.47%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 187.95% | 130.16% | 131.59% | |
| Total Depreciation and Amortization | -- | 7.33% | 1.18% | -6.15% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 12.71% | -6.13% | 12.43% | |
| Change in Net Operating Assets | -- | 139.81% | 1,145.64% | 6,035.06% | |
| Cash from Operations | -- | 423.97% | 7,784.88% | 730.99% | |
| Capital Expenditure | -- | -17.69% | 7.91% | 4.86% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 37.56% | 35.27% | -50.43% | |
| Cash from Investing | -- | -61.62% | -42.63% | -68.02% | |
| Total Debt Issued | -- | -107.25% | -117.75% | -94.53% | |
| Total Debt Repaid | -- | -420.00% | -317.50% | -212.50% | |
| Issuance of Common Stock | -- | 68.50% | -9.73% | -90.49% | |
| 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% | -121.03% | |
| Foreign Exchange rate Adjustments | -- | -810.89% | -387.32% | 77.33% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 89.33% | 61.31% | -9.88% | |