AudioCodes Ltd.
AUDC
$9.46
-$0.04-0.42%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -69.16% | -55.01% | -55.59% | -39.21% |
| Total Depreciation and Amortization | -- | -13.00% | -8.55% | 3.73% | 10.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -20.13% | -18.29% | -15.72% | -10.47% |
| Change in Net Operating Assets | -- | 76.84% | 35.72% | 17.19% | -64.06% |
| Cash from Operations | -- | 79.82% | -50.17% | -65.43% | -70.02% |
| Capital Expenditure | -- | -301.14% | -307.89% | -211.97% | -84.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 65.56% | 65.56% | 65.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 251.83% | 241.65% | 149.66% | 127.64% |
| Cash from Investing | -- | 201.54% | 190.09% | 133.67% | 117.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -23.98% | -52.30% | -47.56% | -43.63% |
| Repurchase of Common Stock | -- | 52.07% | 67.68% | 77.91% | 67.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.32% | 1.32% | -0.38% | -0.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 40.62% | 54.64% | 65.03% | 56.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 110.02% | 104.06% | 101.13% | 88.85% |