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US Stock MarketDetailed Quotes
CRNC Cerence
- 13.740
- -0.780-5.37%
Close Feb 14 16:00 ET
- 13.730
- -0.010-0.07%
Post 20:01 ET
593.55MMarket Cap-0.90P/E (TTM)
14.650High13.470Low2.15MVolume14.440Open14.520Pre Close29.80MTurnover5.18%Turnover RatioLossP/E (Static)43.20MShares27.50052wk High4.92P/B569.31MFloat Cap2.34052wk Low--Dividend TTM41.43MShs Float139.000Historical High--Div YieldTTM8.13%Amplitude2.340Historical Low13.878Avg Price1Lot Size
Cerence Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 428.74%9.25M | 129.34%17.2M | -45.68%6.12M | 256.79%12.85M | -84.07%1.04M | -32.91%-2.82M | 450.70%7.5M | 327.30%11.26M | -108.68%-8.2M | 310.20%6.56M |
| Net income from continuing operations | -201.81%-24.29M | -945.40%-588.08M | -76.73%-20.42M | -1,805.46%-313.54M | -965.49%-277.98M | 1,205.51%23.86M | 81.90%-56.25M | 94.98%-11.55M | 83.42%-16.46M | -5,380.88%-26.09M |
| Operating gains losses | 183.00%1.67M | 29.42%-1.45M | -195.75%-1.96M | -67.32%769K | 564.19%1.75M | 66.93%-2.01M | -135.95%-2.06M | 133.79%2.05M | -7.14%2.35M | ---377K |
| Depreciation and amortization | -8.97%2.45M | -33.72%10.63M | -10.60%2.58M | -14.53%2.67M | -46.31%2.7M | -46.37%2.69M | -33.00%16.04M | -43.24%2.89M | -40.94%3.12M | -21.04%5.03M |
| Deferred tax | -83.74%4.93M | -161.31%-4.66M | -129.38%-1.78M | -2,338.30%-43.83M | 4,228.29%10.65M | 18,574.39%30.3M | -92.19%7.6M | 199.25%6.06M | -98.15%1.96M | 63.51%-258K |
| Other non cash items | -1.19%1.83M | 1,364.14%5.99M | -25.58%1.55M | 136.10%1.03M | 735.37%1.56M | 237.59%1.85M | -108.37%-474K | 42.37%2.08M | -300.28%-2.86M | -118.29%-246K |
| Change In working capital | 121.65%14.69M | -2,290.92%-41.63M | 2,740.18%21.84M | 250.65%4.96M | -104.38%-548K | -478.14%-67.87M | 97.33%-1.74M | -84.87%769K | 87.21%-3.29M | 170.51%12.52M |
| -Change in receivables | 78.39%8.8M | 169.32%11.76M | 358.14%15.52M | -194.90%-3.69M | -375.92%-5.01M | 129.63%4.93M | -157.42%-16.96M | -139.99%-6.01M | 121.50%3.89M | 116.33%1.82M |
| -Change in prepaid assets | 2,224.87%27.2M | -144.22%-12.47M | -453.03%-29.27M | 58.91%10.95M | -51.97%4.68M | -64.12%1.17M | 183.52%28.19M | 858.38%8.29M | 297.46%6.89M | 158.59%9.75M |
| -Change in payables and accrued expense | -580.36%-29.27M | 185.48%15.32M | 2,651.17%24.79M | -18.57%-7.5M | -349.58%-8.06M | -19.44%6.09M | 505.90%5.37M | 127.62%901K | -182.80%-6.33M | -68.12%3.23M |
| -Change in other working capital | 109.95%7.97M | -206.73%-56.24M | 548.19%10.8M | 167.24%5.2M | 443.94%7.84M | -1,253.69%-80.07M | 22.47%-18.34M | 68.13%-2.41M | -8.32%-7.73M | -1,722.40%-2.28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 428.74%9.25M | 129.34%17.2M | -45.68%6.12M | 256.79%12.85M | -84.07%1.04M | -32.91%-2.82M | 450.70%7.5M | 327.30%11.26M | -108.68%-8.2M | 310.20%6.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -36.16%759K | -24.76%4.38M | -99.35%54K | 187.33%4.08M | -233.15%-944K | -21.62%1.19M | 155.09%5.82M | 215.64%8.27M | -283.36%-4.67M | 116.77%709K |
| Capital expenditure reported | -46.08%-1.36M | 2.50%-5M | 5.30%-1.45M | 49.08%-774K | -32.35%-1.85M | -36.31%-931K | 70.63%-5.12M | 49.57%-1.53M | 65.71%-1.52M | 75.00%-1.39M |
| Net investment purchase and sale | 2.09%2.49M | -9.65%11.11M | -81.18%1.91M | 297.57%5.3M | -39.66%1.47M | 0.95%2.44M | 152.96%12.3M | 329.88%10.12M | -141.15%-2.68M | 280.03%2.44M |
| Net other investing changes | -16.15%-374K | -28.19%-1.74M | -22.36%-405K | 6.57%-441K | -70.87%-569K | -47.03%-322K | -167.11%-1.36M | -216.55%-331K | -200.64%-472K | -147.10%-333K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -36.16%759K | -24.76%4.38M | -99.35%54K | 187.33%4.08M | -233.15%-944K | -21.62%1.19M | 155.09%5.82M | 215.64%8.27M | -283.36%-4.67M | 116.77%709K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -20,733.85%-27.08M | 104.22%225K | 103.88%167K | -110.35%-457K | 126.96%645K | 95.74%-130K | 72.79%-5.33M | -167.41%-4.31M | 366.24%4.42M | -9.52%-2.39M |
| Net issuance payments of debt | -22,095.90%-27.08M | -103.53%-392K | 98.14%-89K | -100.48%-101K | 97.56%-80K | 92.94%-122K | 266.71%11.11M | -184.29%-4.8M | 1,402.05%20.91M | -98.07%-3.28M |
| Net common stock issuance | -78.00%1.36M | 93.80%10.9M | -71.86%264K | -39.93%176K | 59.49%4.26M | 259.90%6.2M | -84.40%5.63M | -16.18%938K | -80.26%293K | 102.35%2.67M |
| Proceeds from stock option exercised by employees | 77.95%-1.37M | -101.57%-9.87M | 86.67%-8K | 72.03%-113K | -97.82%-3.54M | -134.92%-6.21M | 90.01%-4.89M | 94.25%-60K | 73.72%-404K | 3.41%-1.79M |
| Net other financing activities | ---- | 97.56%-419K | --0 | ---- | ---- | ---- | ---17.18M | ---390K | ---16.38M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20,733.85%-27.08M | 104.22%225K | 103.88%167K | -110.35%-457K | 126.96%645K | 95.74%-130K | 72.79%-5.33M | -167.41%-4.31M | 366.24%4.42M | -9.52%-2.39M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.10%121.49M | 6.65%101.15M | 34.17%115.52M | 3.98%99.18M | 8.91%98.74M | 6.65%101.15M | -26.15%94.85M | -20.61%86.1M | -14.70%95.38M | -22.67%90.66M |
| Current changes in cash | -872.15%-17.07M | 173.05%21.8M | -58.36%6.34M | 294.92%16.48M | -84.71%745K | 51.92%-1.76M | 124.71%7.98M | 210.97%15.22M | -178.12%-8.45M | 201.23%4.87M |
| Effect of exchange rate changes | 53.02%-311K | 12.40%-1.47M | -130.25%-373K | 84.36%-129K | -100.66%-305K | -23.05%-662K | -31.84%-1.68M | -254.29%-162K | -153.07%-825K | 74.83%-152K |
| End cash Position | 5.44%104.1M | 20.10%121.49M | 20.10%121.49M | 34.17%115.52M | 3.98%99.18M | 8.91%98.74M | 6.65%101.15M | 6.65%101.15M | -20.61%86.1M | -14.70%95.38M |
| Free cash flow | 310.73%7.89M | 413.90%12.2M | -52.02%4.67M | 224.30%12.08M | -115.52%-801K | -33.74%-3.75M | 112.12%2.37M | 221.93%9.73M | -16.22%-9.72M | 229.77%5.16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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