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 | 6.04M | -2.26M | -12.26M | -19.73M | -21.59M |
| Total Depreciation and Amortization | 11.84M | 11.95M | 12.02M | 12.11M | 12.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.61M | 28.39M | 29.98M | 33.21M | 36.02M |
| Change in Net Operating Assets | 28.13M | 23.44M | 7.27M | -6.73M | -30.17M |
| Cash from Operations | 71.61M | 61.51M | 37.02M | 18.86M | -3.50M |
| Capital Expenditure | -5.28M | -5.16M | -4.87M | -5.44M | -5.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 2.06M | 2.06M | 2.06M | 2.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.24M | 40.59M | 48.67M | 72.56M | 98.21M |
| Cash from Investing | -39.52M | 37.50M | 45.86M | 69.19M | 94.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00K | 66.00K | 66.00K | 151.00K | 371.00K |
| Repurchase of Common Stock | -839.00K | -10.94M | -31.59M | -51.33M | -63.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.08M | -5.14M | -7.20M | -4.13M | -4.13M |
| Cash from Financing | -3.91M | -16.02M | -38.73M | -55.31M | -66.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.18M | 82.99M | 44.16M | 32.74M | 24.35M |