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US Stock MarketDetailed Quotes
CRNT Ceragon
- 2.620
- -0.110-4.03%
Close Mar 17 16:00 ET
- 2.640
- +0.020+0.76%
Pre 06:37 ET
224.98MMarket Cap9.70P/E (TTM)
2.730High2.610Low1.04MVolume2.730Open2.730Pre Close2.77MTurnover1.49%Turnover Ratio9.70P/E (Static)85.87MShares5.73052wk High1.35P/B183.66MFloat Cap2.32552wk Low--Dividend TTM70.10MShs Float32.938Historical High--Div YieldTTM4.40%Amplitude0.880Historical Low2.651Avg Price1Lot Size
Ceragon Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.18%26.2M | -89.70%1.13M | 3.65%13.72M | 51.59%4.82M | 86.01%6.53M | 730.99%30.89M | 228.90%10.96M | 53.97%13.24M | 200.25%3.18M | 293.23%3.51M |
| Net income from continuing operations | 286.86%24.06M | 400.08%3.61M | 262.85%12.22M | 275.14%7.83M | -79.52%403K | 131.59%6.22M | 91.99%-1.2M | 490.15%3.37M | 237.37%2.09M | 186.01%1.97M |
| Operating gains losses | 239.34%207K | --38K | ---- | ---- | ---- | 205.00%61K | --0 | --31K | 900.00%20K | -44.44%10K |
| Depreciation and amortization | 21.52%12.11M | 31.83%3.25M | 25.99%2.98M | 13.90%2.94M | 15.12%2.94M | -9.72%9.97M | -5.95%2.47M | -10.48%2.37M | -8.89%2.58M | -13.19%2.55M |
| Change In working capital | -235.66%-14.48M | -176.40%-6.69M | -137.12%-2.39M | -231.77%-7.69M | 204.11%2.28M | 6,035.06%10.68M | 198.40%8.76M | 13.72%6.43M | 55.25%-2.32M | 32.23%-2.19M |
| -Change in receivables | -1,850.38%-46.22M | -1,632.17%-28.44M | -418.18%-8.54M | -162.93%-17.41M | 2,436.55%6.78M | -112.86%-2.37M | -88.36%1.86M | -59.69%2.68M | -153.74%-6.62M | 81.46%-290K |
| -Change in inventory | 20.67%7.61M | -106.60%-309K | 73.74%-640K | 32.81%1.19M | 132.75%7.37M | 156.50%6.3M | 159.67%4.68M | 35.17%-2.44M | 128.79%893K | -10.84%3.17M |
| -Change in payables and accrued expense | 15,941.18%26.93M | 590.50%18.84M | 43.30%7.6M | 81.10%9.88M | -32.47%-9.38M | 97.25%-170K | 47.96%-3.84M | 236.29%5.3M | 104.31%5.46M | -133.26%-7.08M |
| -Change in other current assets | -71.23%5.98M | -71.06%4.6M | -94.37%138K | 449.89%2.43M | -89.99%201K | 543.99%20.78M | 602.83%15.88M | 13.95%2.45M | 214.25%441K | 351.82%2.01M |
| -Change in other current liabilities | -4.02%-4.2M | -843.84%-689K | 60.85%-565K | -66.84%-1.92M | 25.33%-1.02M | 32.05%-4.03M | 90.63%-73K | -32.75%-1.44M | 56.79%-1.15M | 2.78%-1.37M |
| -Change in other working capital | 53.46%-4.57M | 92.91%-691K | -189.15%-373K | -38.61%-1.85M | -220.71%-1.66M | -650.95%-9.83M | -1,418.27%-9.74M | -216.22%-129K | -245.79%-1.33M | 7,142.11%1.38M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.18%26.2M | -89.70%1.13M | 3.65%13.72M | 51.59%4.82M | 86.01%6.53M | 730.99%30.89M | 228.90%10.96M | 53.97%13.24M | 200.25%3.18M | 293.23%3.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.11%-16.46M | 60.89%-4.37M | -32.21%-3.15M | -81.94%-5.24M | 16.34%-3.71M | -68.02%-20.87M | -425.13%-11.18M | 46.94%-2.38M | 6.50%-2.88M | -62.51%-4.43M |
| Capital expenditure reported | 36.04%-1.88M | 2.42%-645K | 44.17%-249K | -23.13%-676K | 75.70%-313K | -50.43%-2.94M | 5.16%-661K | 45.81%-446K | -134.62%-549K | -534.48%-1.29M |
| Net PPE purchase and sale | -46.47%-14.58M | -46.27%-3.73M | -49.82%-2.9M | -95.79%-4.56M | -7.99%-3.39M | 4.86%-9.96M | -77.93%-2.55M | 47.19%-1.94M | 18.10%-2.33M | -24.53%-3.14M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---7.97M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.11%-16.46M | 60.89%-4.37M | -32.21%-3.15M | -81.94%-5.24M | 16.34%-3.71M | -68.02%-20.87M | -425.13%-11.18M | 46.94%-2.38M | 6.50%-2.88M | -62.51%-4.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 68.69%-1.52M | 190.70%5.07M | -121.11%-2.99M | 22.20%-1.77M | -142.34%-1.84M | -121.03%-4.86M | -173.57%-5.59M | 20.73%-1.35M | -145.56%-2.27M | -64.43%4.35M |
| Net issuance payments of debt | -51.02%-7.4M | --0 | -140.74%-3.25M | 10.87%-2.05M | -148.28%-2.1M | -121.59%-4.9M | -173.68%-5.6M | 32.50%-1.35M | -146.46%-2.3M | -64.20%4.35M |
| Proceeds from stock option exercised by employees | 14,971.79%5.88M | 56,244.44%5.07M | --265K | 846.67%284K | --258K | -90.49%39K | --9K | --0 | -6.25%30K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 68.69%-1.52M | 190.70%5.07M | -121.11%-2.99M | 22.20%-1.77M | -142.34%-1.84M | -121.03%-4.86M | -173.57%-5.59M | 20.73%-1.35M | -145.56%-2.27M | -64.43%4.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.05%28.24M | 0.14%34.01M | 7.23%26.3M | 8.93%28.78M | 23.05%28.24M | 34.36%22.95M | 30.82%33.97M | 3.97%24.53M | 5.86%26.42M | 34.36%22.95M |
| Current changes in cash | 59.27%8.21M | 131.46%1.83M | -20.19%7.59M | -10.87%-2.18M | -71.45%979K | -11.01%5.16M | -91.66%-5.81M | 294.93%9.51M | -54.96%-1.97M | -55.40%3.43M |
| Effect of exchange rate changes | -955.64%-1.14M | -747.56%-531K | 279.71%124K | -502.70%-298K | -1,041.30%-433K | 77.33%133K | 412.50%82K | -97.14%-69K | 175.51%74K | -76.04%46K |
| End cash Position | 25.05%35.31M | 25.05%35.31M | 0.14%34.01M | 7.23%26.3M | 8.93%28.78M | 23.05%28.24M | 23.05%28.24M | 30.82%33.97M | 3.97%24.53M | 5.86%26.42M |
| Free cash flow | -45.89%9.73M | -141.84%-3.24M | -2.62%10.57M | -237.75%-416K | 406.30%2.82M | 203.88%17.99M | 172.90%7.75M | 164.14%10.86M | 104.83%302K | 79.72%-921K |
| 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 | -- | -- | -- | -- |
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