Radware Ltd.
RDWR
$27.96
$0.612.23%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.04M | 4.34M | 2.45M | 3.14M | 1.66M |
| Total Depreciation and Amortization | 2.85M | 2.88M | 2.92M | 2.95M | 3.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.20M | 5.64M | 6.73M | 5.82M | 6.38M |
| Change in Net Operating Assets | 1.23M | 9.58M | 649.00K | 2.79M | 11.96M |
| Cash from Operations | 17.33M | 22.44M | 12.75M | 14.71M | 23.03M |
| Capital Expenditure | -2.88M | -1.11M | -1.06M | -1.41M | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.84M | -5.81M | -28.39M | 15.32M | -6.75M |
| Cash from Investing | 10.96M | -6.92M | -29.45M | 13.91M | -7.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.00K | 0.00 | -- | 3.00K |
| Repurchase of Common Stock | -10.49M | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 3.00K | 0.00 | -- | -3.08M |
| Cash from Financing | -10.49M | 4.00K | 0.00 | -- | -3.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.80M | 15.53M | -16.70M | 28.61M | 12.18M |