Development
Cerence Inc.
CRNC
$10.18
$0.9910.77%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 306.52% | 29.80% | 36.93% | -1,108.94% | 99.06% |
| Total Depreciation and Amortization | 341.33% | -135.70% | -37.95% | 0.34% | 261.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.09% | 127.24% | -44.18% | 122.98% | -96.85% |
| Change in Net Operating Assets | -8,926.27% | 123.38% | -126.27% | 206.64% | -331.06% |
| Cash from Operations | -125.00% | 237.34% | -225.05% | 409.49% | 57.24% |
| Capital Expenditure | 39.03% | -0.46% | -9.04% | -104.10% | 77.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.35% | 410.69% | -249.88% | -4.41% | 153.40% |
| Cash from Investing | -85.62% | 276.93% | -758.96% | -53.26% | 121.22% |
| Total Debt Issued | -- | -90.68% | -- | -- | -- |
| Total Debt Repaid | 99.51% | 87.20% | -5,815.42% | -89.58% | -2.43% |
| Issuance of Common Stock | 561.09% | 220.14% | -89.03% | 55.02% | 53.98% |
| Repurchase of Common Stock | -10,248.33% | 85.15% | 77.39% | 32.39% | -153.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 97.62% | -- | 100.00% | -- |
| Cash from Financing | 96.98% | -197.53% | 284.66% | 21.60% | -89.39% |
| Foreign Exchange rate Adjustments | -308.64% | 80.36% | -442.76% | 71.75% | -612.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.06% | 262.27% | -296.55% | 212.65% | 69.21% |