Radware Ltd.
RDWR
$24.68
$0.441.82%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -12.26M | -19.73M | -21.59M | -19.86M |
| Total Depreciation and Amortization | -- | 12.02M | 12.11M | 12.24M | 8.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 3.71M |
| Total Other Non-Cash Items | -- | 29.98M | 33.21M | 36.02M | 36.93M |
| Change in Net Operating Assets | -- | 7.27M | -6.73M | -30.17M | -25.75M |
| Cash from Operations | -- | 37.02M | 18.86M | -3.50M | 3.41M |
| Capital Expenditure | -- | -4.87M | -5.44M | -5.43M | -6.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 2.06M | 2.06M | 2.06M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 48.67M | 72.56M | 98.21M | 59.16M |
| Cash from Investing | -- | 45.86M | 69.19M | 94.84M | 52.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 66.00K | 151.00K | 371.00K | 1.14M |
| Repurchase of Common Stock | -- | -31.59M | -51.33M | -63.23M | -65.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.20M | -4.13M | -4.13M | -2.06M |
| Cash from Financing | -- | -38.73M | -55.31M | -66.99M | -66.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 44.16M | 32.74M | 24.35M | -10.05M |