D
Radware Ltd. RDWR
$21.19 $0.200.95%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -5.85M -6.85M -5.81M -3.08M -4.12M
Total Depreciation and Amortization -940.00K 3.03M 3.11M 3.08M -828.00K
Total Amortization of Deferred Charges 3.97M -- -- -- 3.71M
Total Other Non-Cash Items 9.51M 7.42M 9.61M 9.48M 10.42M
Change in Net Operating Assets -4.03M -13.38M -2.05M -10.71M 386.00K
Cash from Operations 2.65M -9.78M 4.87M -1.24M 9.56M
Capital Expenditure -936.00K -1.13M -1.60M -1.77M -1.77M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 2.06M -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities 46.44M 23.40M 17.14M 11.22M 7.39M
Cash from Investing 47.57M 22.27M 15.55M 9.46M 5.63M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 63.00K -- 88.00K 220.00K 832.00K
Repurchase of Common Stock -10.10M -20.65M -19.74M -12.74M -12.30M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.06M -2.06M -- -- 0.00
Cash from Financing -12.10M -22.71M -19.65M -12.52M -11.47M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 38.12M -10.22M 762.00K -4.30M 3.72M
Weiss Ratings