Radware Ltd.
RDWR
$23.19
$0.120.52%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.45M | -5.85M | -6.85M | -5.81M | -3.08M |
| Total Depreciation and Amortization | 2.92M | 3.03M | 3.03M | 3.11M | 3.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.73M | 9.51M | 7.42M | 9.61M | 9.48M |
| Change in Net Operating Assets | 649.00K | -4.03M | -13.38M | -2.05M | -10.71M |
| Cash from Operations | 12.75M | 2.65M | -9.78M | 4.87M | -1.24M |
| Capital Expenditure | -1.06M | -936.00K | -1.13M | -1.60M | -1.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 2.06M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.39M | 46.44M | 23.40M | 17.14M | 11.22M |
| Cash from Investing | -29.45M | 47.57M | 22.27M | 15.55M | 9.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 63.00K | -- | 88.00K | 220.00K |
| Repurchase of Common Stock | 0.00 | -10.10M | -20.65M | -19.74M | -12.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.06M | -2.06M | -- | -- |
| Cash from Financing | 0.00 | -12.10M | -22.71M | -19.65M | -12.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.70M | 38.12M | -10.22M | 762.00K | -4.30M |