Radware Ltd. RDWR
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.81% | 77.16% | -22.01% | -22.01% | 88.94% |
| Total Depreciation and Amortization | -9.99% | -1.23% | -0.98% | -0.98% | -2.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.69% | -16.23% | 15.56% | 15.56% | -8.74% |
| Change in Net Operating Assets | -86.78% | 1,375.81% | -76.76% | -76.76% | -76.64% |
| Cash from Operations | -35.42% | 76.03% | -13.32% | -13.32% | -36.14% |
| Capital Expenditure | -139.33% | -4.91% | 25.00% | 25.00% | -36.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.06% | 79.54% | -285.35% | -285.35% | 327.07% |
| Cash from Investing | -213.81% | 76.50% | -311.79% | -311.79% | 278.74% |
| 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 | -105,766.67% | -- | -- | -- | -- |
| Cash from Financing | -79,350.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.97% | 192.95% | -158.37% | -158.37% | 135.00% |