Radware Ltd.
RDWR
$23.76
-$1.10-4.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 127.97% | 88.60% | 23.27% | -181.19% | -12,906.02% |
| Total Depreciation and Amortization | -3.33% | 42.42% | 42.13% | 41.20% | 53.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.90% | -23.13% | -19.68% | -2.78% | 21.56% |
| Change in Net Operating Assets | 193.21% | 191.03% | 138.66% | -448.01% | -234.96% |
| Cash from Operations | 2,145.97% | 1,705.49% | 151.75% | -54.41% | -110.89% |
| Capital Expenditure | 2.76% | 17.65% | 36.54% | 35.44% | 38.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 106.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.87% | -31.39% | 35.33% | 321.02% | 670.84% |
| Cash from Investing | -141.67% | -29.12% | 62.13% | 267.74% | 269.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.19% | -94.21% | -95.72% | -91.08% | -81.76% |
| Repurchase of Common Stock | 98.67% | 83.28% | 38.17% | -3.89% | -6.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.42% | -149.15% | -- | -111.79% | -111.79% |
| Cash from Financing | 94.16% | 75.86% | 21.84% | -334.93% | -198.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.70% | 926.06% | 773.65% | 359.85% | 152.57% |