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 | -12,906.02% | -1,116.41% | -353.76% | -191.41% | -102.13% |
| Total Depreciation and Amortization | 3.63% | -11.15% | -4.63% | 4.85% | -4.23% |
| Total Amortization of Deferred Charges | 7.07% | 99.57% | 99.57% | 99.57% | 99.57% |
| Total Other Non-Cash Items | 21.56% | 54.11% | 76.29% | 77.03% | 61.45% |
| Change in Net Operating Assets | -234.96% | -243.93% | -163.38% | -76.23% | -125.44% |
| Cash from Operations | -110.89% | -93.39% | -78.34% | -8.39% | -55.21% |
| Capital Expenditure | 38.40% | 28.03% | -0.95% | -30.84% | -57.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 106.88% | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 670.84% | 844.27% | 248.93% | -176.54% | -227.89% |
| Cash from Investing | 269.31% | 213.40% | 145.80% | -738.53% | -813.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.76% | -71.71% | -72.21% | -81.20% | -80.79% |
| Repurchase of Common Stock | -6.29% | -1.23% | 12.71% | -9.53% | -13.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.79% | -105.89% | -100.00% | -- | -- |
| Cash from Financing | -198.29% | -159.10% | -175.51% | 64.78% | 46.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.57% | 51.55% | 44.72% | -181.28% | -222.75% |
