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 | 85.36% | 1,244.51% | -51.58% | -20.86% | -84.79% |
| Total Depreciation and Amortization | 75.48% | -19.66% | -13.69% | -18.19% | -7.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.02% | -23.83% | -25.92% | -20.59% | -17.08% |
| Change in Net Operating Assets | 96.82% | 1,829.35% | 118.23% | 1.08% | 57.53% |
| Cash from Operations | 65.01% | 364.10% | 2,093.62% | -91.53% | -54.21% |
| Capital Expenditure | -428.92% | -415.58% | -97.62% | -256.29% | -573.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 292,440.00% | -94.00% | -100.35% | 1,879.73% | 977.17% |
| Cash from Investing | 3,916.32% | -184.17% | -143.32% | 677.17% | 1,180.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.79% | 87.50% | 4.98% | -60.23% | -89.77% |
| Repurchase of Common Stock | 4.74% | -- | -119.94% | -49.00% | 64.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 4.63% | -- | 0.68% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.19% | -57.54% | -145.63% | -27.52% | 64.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,128.71% | -102.70% | 903.08% | 17.46% | 343.30% |