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 | -22.01% | 88.94% | 236.17% | 79.11% | 14.61% |
| Total Depreciation and Amortization | -0.98% | -2.68% | 2.89% | -2.81% | 0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.56% | -8.74% | -4.38% | -29.81% | 28.14% |
| Change in Net Operating Assets | -76.76% | -76.64% | -6.06% | 415.57% | 69.85% |
| Cash from Operations | -13.32% | -36.14% | 9.03% | 696.16% | 127.12% |
| Capital Expenditure | 25.00% | -36.56% | 41.71% | -89.53% | 17.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.35% | 327.07% | 53.22% | -131.05% | 98.44% |
| Cash from Investing | -311.79% | 278.74% | 51.96% | -134.05% | 113.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 91.70% | 51.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | -- | -- | -266.39% | 93.07% | 46.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.37% | 135.00% | 197.85% | -89.27% | 472.88% |