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 | 90.89% | 81.90% | -277.99% | -1,205.30% | -854.68% |
| Total Depreciation and Amortization | -46.13% | -40.52% | -36.35% | -32.91% | -30.22% |
| Total Amortization of Deferred Charges | 8.11% | 8.11% | 8.82% | 8.82% | 8.82% |
| Total Other Non-Cash Items | -76.87% | -85.87% | 58.17% | 498.87% | 416.66% |
| Change in Net Operating Assets | -15.45% | 97.33% | 103.12% | 69.65% | 30.82% |
| Cash from Operations | 172.34% | 450.70% | -133.34% | -108.21% | -113.68% |
| Capital Expenditure | 60.84% | 70.63% | 64.01% | 43.40% | 2.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.51% | 59.05% | -136.75% | 142.40% | 131.18% |
| Cash from Investing | 175.13% | 155.09% | 7.14% | 92.97% | 78.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,225.59% | -3,254.67% | -2,891.79% | -22.99% | 1.72% |
| Issuance of Common Stock | 78.94% | -84.40% | -85.41% | -82.48% | -85.88% |
| Repurchase of Common Stock | -19.61% | 90.01% | 90.15% | 88.32% | 88.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,062.03% | -- | -- | -- | -- |
| Cash from Financing | 71.63% | 72.79% | 90.07% | 67.49% | 68.36% |
| Foreign Exchange rate Adjustments | -32.13% | -31.84% | 13.60% | 29.87% | -314.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.40% | 118.78% | -80.48% | -112.79% | -486.55% |