Production (Stage)
AudioCodes Ltd.
AUDC
$8.97
$0.091.01%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.01% | -14.04% | -14.04% | 303.03% | 679.67% |
| Total Depreciation and Amortization | -16.19% | -4.29% | -4.29% | -2.54% | 2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.49% | 0.25% | 0.25% | -17.45% | 4.00% |
| Change in Net Operating Assets | 360.67% | 128.17% | 128.17% | -154.55% | -423.55% |
| Cash from Operations | 61.45% | 5,112.92% | 5,112.92% | -91.93% | -31.66% |
| Capital Expenditure | -921.84% | 67.42% | 67.42% | -4.67% | -47.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,350.00% | -100.13% | -100.13% | -15.00% | 6.20% |
| Cash from Investing | -828.78% | -111.49% | -111.49% | -20.21% | -1.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.15% | 291.43% | 291.43% | 677.78% | -81.25% |
| Repurchase of Common Stock | 42.98% | 30.52% | 30.52% | -209.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.36% | 60.67% | 60.67% | -401.65% | 48.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.74% | 133.55% | 133.55% | -228.57% | 31.81% |