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 | 141.91% | 128.65% | 60.34% | -41.85% | -131.14% |
| Total Depreciation and Amortization | -3.63% | -2.73% | -4.39% | 465.70% | -2.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.22% | -33.60% | -29.59% | -8.75% | -5.12% |
| Change in Net Operating Assets | 116.09% | 682.94% | 218.81% | -1,144.82% | -107.81% |
| Cash from Operations | 380.55% | 373.28% | 1,808.90% | -72.25% | -745.32% |
| Capital Expenditure | -13.14% | 35.17% | -0.34% | 47.06% | 55.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.14% | -139.35% | -228.50% | 528.15% | 11,205.31% |
| Cash from Investing | -161.92% | -150.04% | -271.29% | 745.62% | 1,050.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -96.59% | -- | -92.43% | -- |
| Repurchase of Common Stock | 100.00% | -- | 93.42% | 17.87% | -227.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 84.36% | 93.30% | -5.53% | -284.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.82% | 1,497.90% | 195.00% | 925.73% | -51.89% |