Radware Ltd.
RDWR
$27.96
$0.612.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.16% | -22.01% | -22.01% | 88.94% | 236.17% |
| Total Depreciation and Amortization | -1.23% | -0.98% | -0.98% | -2.68% | 2.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.23% | 15.56% | 15.56% | -8.74% | -4.38% |
| Change in Net Operating Assets | 1,375.81% | -76.76% | -76.76% | -76.64% | -6.06% |
| Cash from Operations | 76.03% | -13.32% | -13.32% | -36.14% | 9.03% |
| Capital Expenditure | -4.91% | 25.00% | 25.00% | -36.56% | 41.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.54% | -285.35% | -285.35% | 327.07% | 53.22% |
| Cash from Investing | 76.50% | -311.79% | -311.79% | 278.74% | 51.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -266.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.95% | -158.37% | -158.37% | 135.00% | 197.85% |