Radware Ltd.
RDWR
$23.76
-$1.10-4.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.45M | 3.14M | 1.66M | -1.22M | -5.85M |
| Total Depreciation and Amortization | 2.92M | 2.95M | 3.03M | 2.94M | 3.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.73M | 5.82M | 6.38M | 6.67M | 9.51M |
| Change in Net Operating Assets | 649.00K | 2.79M | 11.96M | 12.73M | -4.03M |
| Cash from Operations | 12.75M | 14.71M | 23.03M | 21.12M | 2.65M |
| Capital Expenditure | -1.06M | -1.41M | -1.03M | -1.77M | -936.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 2.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.39M | 15.32M | -6.75M | -14.42M | 46.44M |
| Cash from Investing | -29.45M | 13.91M | -7.78M | -16.20M | 47.57M |
| 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 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -3.08M | -- | -2.06M |
| Cash from Financing | 0.00 | -- | -3.07M | -839.00K | -12.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.70M | 28.61M | 12.18M | 4.09M | 38.12M |