Radware Ltd. RDWR
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 215.52% | 158.81% | 127.97% | 88.60% |
| Total Depreciation and Amortization | -- | -5.68% | -2.76% | -3.33% | 42.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -17.95% | -26.01% | -28.90% | -23.13% |
| Change in Net Operating Assets | -- | 96.43% | 470.89% | 193.21% | 191.03% |
| Cash from Operations | -- | 73.93% | 286.73% | 2,145.97% | 1,705.49% |
| Capital Expenditure | -- | -28.05% | 15.07% | 2.76% | 17.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -177.96% | -135.32% | -134.87% | -31.39% |
| Cash from Investing | -- | -196.34% | -143.71% | -141.67% | -29.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -98.48% | -97.35% | -99.19% | -94.21% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 98.67% | 83.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 56.03% | 25.50% | 25.42% | -149.15% |
| Cash from Financing | -- | 91.82% | 94.45% | 94.16% | 75.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -61.41% | 20.98% | 15.70% | 926.06% |