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 | -- | -43.87% | -69.16% | -55.01% | -55.59% |
| Total Depreciation and Amortization | -- | -14.69% | -13.00% | -8.55% | 3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -21.71% | -20.13% | -18.29% | -15.72% |
| Change in Net Operating Assets | -- | 105.24% | 76.84% | 35.72% | 17.19% |
| Cash from Operations | -- | 152.05% | 79.82% | -50.17% | -65.43% |
| Capital Expenditure | -- | -354.99% | -301.14% | -307.89% | -211.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 65.56% | 65.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 46.83% | 251.83% | 241.65% | 149.66% |
| Cash from Investing | -- | -26.57% | 201.54% | 190.09% | 133.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -22.69% | -23.98% | -52.30% | -47.56% |
| Repurchase of Common Stock | -- | -26.77% | 52.07% | 67.68% | 77.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.66% | 1.32% | 1.32% | -0.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -16.60% | 40.62% | 54.64% | 65.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 109.90% | 110.02% | 104.06% | 101.13% |