Radware Ltd.
RDWR
$23.19
$0.120.52%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.61% | 14.61% | -17.96% | -88.51% | 25.29% |
| Total Depreciation and Amortization | -131.07% | 0.10% | -2.83% | 1.14% | 471.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.14% | 28.14% | -22.80% | 1.40% | -9.03% |
| Change in Net Operating Assets | 69.85% | 69.85% | -552.22% | 80.85% | -2,875.13% |
| Cash from Operations | 127.12% | 127.12% | -301.05% | 493.69% | -112.93% |
| Capital Expenditure | 17.17% | 17.17% | 29.15% | 9.79% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.44% | 98.44% | 36.50% | 52.76% | 51.81% |
| Cash from Investing | 113.57% | 113.57% | 43.24% | 64.45% | 68.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -60.00% | -73.56% |
| Repurchase of Common Stock | 51.07% | 51.07% | -4.59% | -54.93% | -3.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | -- | -- | -- |
| Cash from Financing | 46.71% | 46.71% | -15.56% | -56.95% | -9.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.88% | 472.88% | -1,441.47% | 117.71% | -215.80% |