Radware Ltd. RDWR
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.37% | 153.73% | 455.48% | 141.91% | 145.89% |
| Total Depreciation and Amortization | -2.19% | -14.33% | -2.07% | -3.63% | -2.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.01% | 0.44% | -15.52% | -29.22% | -21.51% |
| Change in Net Operating Assets | 90.14% | -89.41% | -24.74% | 116.09% | 120.88% |
| Cash from Operations | 35.94% | -37.07% | 6.25% | 380.55% | 250.34% |
| Capital Expenditure | -172.05% | -157.16% | 37.37% | -13.14% | -24.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.74% | -182.54% | 59.71% | -161.14% | -34.54% |
| Cash from Investing | 137.21% | -179.16% | 57.26% | -161.92% | -37.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.02% | -- | 100.00% | -- |
| Cash from Financing | -- | -3.12% | 100.48% | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.56% | -185.39% | 279.77% | -143.82% | 379.93% |