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 | -21.59M | -19.86M | -15.98M | -7.02M | -166.00K |
| Total Depreciation and Amortization | 8.28M | 8.39M | 8.46M | 8.58M | 7.99M |
| Total Amortization of Deferred Charges | 3.97M | 3.71M | 3.71M | 3.71M | 3.71M |
| Total Other Non-Cash Items | 36.02M | 36.93M | 37.33M | 34.16M | 29.63M |
| Change in Net Operating Assets | -30.17M | -25.75M | -18.81M | 1.94M | -9.01M |
| Cash from Operations | -3.50M | 3.41M | 14.71M | 41.36M | 32.15M |
| Capital Expenditure | -5.43M | -6.26M | -7.68M | -8.42M | -8.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.06M | 0.00 | 0.00 | 0.00 | -30.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.21M | 59.16M | 35.97M | -32.83M | -17.20M |
| Cash from Investing | 94.84M | 52.90M | 28.29M | -41.25M | -56.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 371.00K | 1.14M | 1.54M | 1.69M | 2.03M |
| Repurchase of Common Stock | -63.23M | -65.43M | -51.09M | -49.41M | -59.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.13M | -2.06M | 0.00 | 35.00M | 35.00M |
| Cash from Financing | -66.99M | -66.36M | -49.55M | -12.72M | -22.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.35M | -10.05M | -6.56M | -12.60M | -46.33M |
