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 | -- | 11.05M | 8.78M | 12.67M | 13.80M |
| Total Depreciation and Amortization | -- | 2.47M | 2.60M | 2.70M | 2.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 11.72M | 12.51M | 13.51M | 14.25M |
| Change in Net Operating Assets | -- | 1.41M | -9.00M | -22.85M | -22.93M |
| Cash from Operations | -- | 26.64M | 14.89M | 6.04M | 7.96M |
| Capital Expenditure | -- | -11.43M | -5.97M | -5.64M | -4.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 17.71M | 25.94M | 28.84M | 20.50M |
| Cash from Investing | -- | 6.28M | 19.98M | 22.21M | 15.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 886.00K | 802.00K | 776.00K | 988.00K |
| Repurchase of Common Stock | -- | -21.84M | -18.26M | -14.83M | -11.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.13M | -11.40M | -11.40M | -11.44M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -32.09M | -28.86M | -25.45M | -22.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 832.00K | 6.01M | 2.79M | 979.00K |