Radware Ltd.
RDWR
$24.68
$0.441.82%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 23.27% | -181.19% | -12,906.02% | -1,116.41% |
| Total Depreciation and Amortization | -- | 42.13% | 41.20% | 53.32% | -11.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 99.57% |
| Total Other Non-Cash Items | -- | -19.68% | -2.78% | 21.56% | 54.11% |
| Change in Net Operating Assets | -- | 138.66% | -448.01% | -234.96% | -243.93% |
| Cash from Operations | -- | 151.75% | -54.41% | -110.89% | -93.39% |
| Capital Expenditure | -- | 36.54% | 35.44% | 38.40% | 28.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 106.88% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 35.33% | 321.02% | 670.84% | 844.27% |
| Cash from Investing | -- | 62.13% | 267.74% | 269.31% | 213.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -95.72% | -91.08% | -81.76% | -71.71% |
| Repurchase of Common Stock | -- | 38.17% | -3.89% | -6.29% | -1.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -111.79% | -111.79% | -105.89% |
| Cash from Financing | -- | 21.84% | -334.93% | -198.29% | -159.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 773.65% | 359.85% | 152.57% | 51.55% |