Radware Ltd.
RDWR
$22.07
$0.040.18%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -19.73M | -21.59M | -19.86M | -15.98M |
| Total Depreciation and Amortization | -- | 12.11M | 12.24M | 8.39M | 8.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.71M | 3.71M |
| Total Other Non-Cash Items | -- | 33.21M | 36.02M | 36.93M | 37.33M |
| Change in Net Operating Assets | -- | -6.73M | -30.17M | -25.75M | -18.81M |
| Cash from Operations | -- | 18.86M | -3.50M | 3.41M | 14.71M |
| Capital Expenditure | -- | -5.44M | -5.43M | -6.26M | -7.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 2.06M | 2.06M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 72.56M | 98.21M | 59.16M | 35.97M |
| Cash from Investing | -- | 69.19M | 94.84M | 52.90M | 28.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 151.00K | 371.00K | 1.14M | 1.54M |
| Repurchase of Common Stock | -- | -51.33M | -63.23M | -65.43M | -51.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.13M | -4.13M | -2.06M | 0.00 |
| Cash from Financing | -- | -55.31M | -66.99M | -66.36M | -49.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 32.74M | 24.35M | -10.05M | -6.56M |