Radware Ltd. RDWR
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.04M | 4.22M | 4.34M | 2.45M | 3.14M |
| Total Depreciation and Amortization | 2.85M | 2.59M | 2.88M | 2.92M | 2.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.20M | 6.41M | 5.64M | 6.73M | 5.82M |
| Change in Net Operating Assets | 1.23M | 1.27M | 9.58M | 649.00K | 2.79M |
| Cash from Operations | 17.33M | 14.49M | 22.44M | 12.75M | 14.71M |
| Capital Expenditure | -2.88M | -2.66M | -1.11M | -1.06M | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.84M | -19.06M | -5.81M | -28.39M | 15.32M |
| Cash from Investing | 10.96M | -21.72M | -6.92M | -29.45M | 13.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.00K | 0.00 | -- |
| Repurchase of Common Stock | -10.49M | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.17M | 3.00K | 0.00 | -- |
| Cash from Financing | -10.49M | -3.17M | 4.00K | 0.00 | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.80M | -10.40M | 15.53M | -16.70M | 28.61M |