Radware Ltd.
RDWR
$24.68
$0.441.82%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.45M | 1.66M | -1.22M | -5.85M | -6.85M |
| Total Depreciation and Amortization | 2.92M | 3.03M | 2.94M | 3.03M | 3.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.73M | 6.38M | 6.67M | 9.51M | 7.42M |
| Change in Net Operating Assets | 649.00K | 11.96M | 12.73M | -4.03M | -13.38M |
| Cash from Operations | 12.75M | 23.03M | 21.12M | 2.65M | -9.78M |
| Capital Expenditure | -1.06M | -1.03M | -1.77M | -936.00K | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 2.06M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.39M | -6.75M | -14.42M | 46.44M | 23.40M |
| Cash from Investing | -29.45M | -7.78M | -16.20M | 47.57M | 22.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.00K | -- | 63.00K | -- |
| Repurchase of Common Stock | 0.00 | -- | -839.00K | -10.10M | -20.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.08M | -- | -2.06M | -2.06M |
| Cash from Financing | 0.00 | -3.07M | -839.00K | -12.10M | -22.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.70M | 12.18M | 4.09M | 38.12M | -10.22M |