Radware Ltd.
RDWR
$21.19
$0.200.95%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -41.85% | -131.14% | -284.26% | -181.72% | 26.24% |
| Total Depreciation and Amortization | -13.53% | -2.32% | -3.59% | 23.71% | -232.06% |
| Total Amortization of Deferred Charges | 7.07% | -- | -- | -- | 99.57% |
| Total Other Non-Cash Items | -8.75% | -5.12% | 49.14% | 91.69% | 119.18% |
| Change in Net Operating Assets | -1,144.82% | -107.81% | -110.97% | 50.53% | -98.59% |
| Cash from Operations | -72.25% | -745.32% | -84.56% | 88.17% | -66.96% |
| Capital Expenditure | 47.06% | 55.67% | 31.63% | 18.30% | -6.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 528.15% | 11,205.31% | 133.19% | -58.20% | -55.59% |
| Cash from Investing | 745.62% | 1,050.98% | 128.80% | 277.93% | -62.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.43% | -- | -63.18% | -60.85% | -70.58% |
| Repurchase of Common Stock | 17.87% | -227.49% | -9.31% | 44.18% | 29.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.53% | -284.67% | -214.40% | 43.76% | 21.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 925.73% | -51.89% | 114.42% | 88.69% | -87.32% |
