AudioCodes Ltd.
AUDC
$9.46
-$0.04-0.42%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.04% | -14.04% | 303.03% | 679.67% | -102.41% |
| Total Depreciation and Amortization | -4.29% | -4.29% | -2.54% | 2.76% | -9.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.25% | 0.25% | -17.45% | 4.00% | -13.92% |
| Change in Net Operating Assets | 128.17% | 128.17% | -154.55% | -423.55% | 95.14% |
| Cash from Operations | 5,112.92% | 5,112.92% | -91.93% | -31.66% | 663.12% |
| Capital Expenditure | 67.42% | 67.42% | -4.67% | -47.95% | -291.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.13% | -100.13% | -15.00% | 6.20% | 202.66% |
| Cash from Investing | -111.49% | -111.49% | -20.21% | -1.18% | 377.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 291.43% | 291.43% | 677.78% | -81.25% | -81.61% |
| Repurchase of Common Stock | 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 | 60.67% | 60.67% | -401.65% | 48.27% | -140.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.55% | 133.55% | -228.57% | 31.81% | 1,512.61% |