Radware Ltd. RDWR
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 14.16M | 11.60M | 6.04M | -2.26M |
| Total Depreciation and Amortization | -- | 11.34M | 11.78M | 11.84M | 11.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 24.60M | 24.57M | 25.61M | 28.39M |
| Change in Net Operating Assets | -- | 14.29M | 24.98M | 28.13M | 23.44M |
| Cash from Operations | -- | 64.39M | 72.93M | 71.61M | 61.51M |
| Capital Expenditure | -- | -6.24M | -4.62M | -5.28M | -5.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 2.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -37.94M | -25.63M | -34.24M | 40.59M |
| Cash from Investing | -- | -44.19M | -30.25M | -39.52M | 37.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.00K | 4.00K | 3.00K | 66.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -839.00K | -10.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.17M | -3.07M | -3.08M | -5.14M |
| Cash from Financing | -- | -3.17M | -3.07M | -3.91M | -16.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 17.04M | 39.61M | 28.18M | 82.99M |