Production (Stage)
AudioCodes Ltd.
AUDC
$8.97
$0.091.01%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.78M | 2.08M | 3.66M | 4.25M | 1.06M |
| Total Depreciation and Amortization | 1.10M | 523.00K | 624.00K | 652.00K | 669.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.24M | 2.54M | 2.86M | 2.86M | 3.46M |
| Change in Net Operating Assets | 4.20M | 9.84M | 2.14M | -7.58M | -2.98M |
| Cash from Operations | 15.31M | 14.98M | 9.28M | 178.00K | 2.21M |
| Capital Expenditure | -3.51M | -6.79M | -664.00K | -2.04M | -1.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.23M | 525.00K | -10.00K | 7.90M | 9.30M |
| Cash from Investing | 25.72M | -6.26M | -674.00K | 5.86M | 7.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 182.00K | 180.00K | 548.00K | 140.00K | 18.00K |
| Repurchase of Common Stock | -5.99M | -3.58M | -6.29M | -9.05M | -2.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -5.45M | 0.00 | -5.68M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.81M | -8.86M | -5.74M | -14.59M | -2.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.23M | -136.00K | 2.87M | -8.55M | 6.65M |