Radware Ltd.
RDWR
$27.96
$0.612.23%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 158.81% | 127.97% | 88.60% | 23.27% |
| Total Depreciation and Amortization | -- | -2.76% | -3.33% | 42.42% | 42.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -26.01% | -28.90% | -23.13% | -19.68% |
| Change in Net Operating Assets | -- | 470.89% | 193.21% | 191.03% | 138.66% |
| Cash from Operations | -- | 286.73% | 2,145.97% | 1,705.49% | 151.75% |
| Capital Expenditure | -- | 15.07% | 2.76% | 17.65% | 36.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -135.32% | -134.87% | -31.39% | 35.33% |
| Cash from Investing | -- | -143.71% | -141.67% | -29.12% | 62.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -97.35% | -99.19% | -94.21% | -95.72% |
| Repurchase of Common Stock | -- | 100.00% | 98.67% | 83.28% | 38.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 25.50% | 25.42% | -149.15% | -- |
| Cash from Financing | -- | 94.45% | 94.16% | 75.86% | 21.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 20.98% | 15.70% | 926.06% | 773.65% |