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 | 1,205.51% | 94.98% | 83.42% | -5,380.88% | -111.33% |
| Total Depreciation and Amortization | -46.37% | -180.30% | -40.94% | -21.04% | -30.54% |
| Total Amortization of Deferred Charges | -- | 8.11% | -- | -- | -- |
| Total Other Non-Cash Items | 468.75% | -91.09% | -92.72% | 12.13% | 16.36% |
| Change in Net Operating Assets | -478.14% | -84.87% | 87.21% | 170.51% | 56.40% |
| Cash from Operations | -32.91% | 327.30% | -108.68% | 310.20% | -141.17% |
| Capital Expenditure | -36.31% | 49.57% | 65.71% | 75.00% | 84.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.64% | 337.69% | -145.15% | 56.01% | -17.66% |
| Cash from Investing | -21.62% | 215.64% | -283.36% | 116.77% | 187.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.94% | -1,369.83% | -11,966.56% | -98.07% | -0.58% |
| Issuance of Common Stock | 259.90% | -16.18% | -80.26% | 102.35% | -94.64% |
| Repurchase of Common Stock | -134.92% | 94.25% | 73.72% | 3.41% | 94.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.74% | -167.41% | 366.24% | -9.52% | 78.44% |
| Foreign Exchange rate Adjustments | -23.05% | -254.29% | -153.07% | 74.83% | -20.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.29% | 210.63% | -175.69% | 187.13% | 62.56% |