COM:CERENCE
Cerence
- Stock
Last Close
5.83
22/11 21:00
Market Cap
122.82M
Beta: -
Volume Today
17.33M
Avg: -
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.62M - | 2.25M 73.85% | 454K 79.87% | 1.77M 290.53% | 95.79M 5,302.48% | -11.76M 112.28% | 12.49M 206.23% | -28.18M 325.54% | 6.82M 124.19% | 21.64M 217.41% | 10.47M 51.63% | 5.80M 44.60% | 7.99M 37.82% | 19.04M 138.32% | -476K 102.50% | -99.27M 20,754.41% | -230.13M 131.83% | -2.16M 99.06% | -26.09M 1,108.94% | -16.45M 36.93% | -11.55M 29.80% | 23.86M 306.52% | -277.98M 1,265.18% | -313.54M 12.79% | |
depreciation and amortization | 7.67M - | 7.35M 4.27% | 7.23M 1.61% | 6.95M 3.87% | 7.32M 5.38% | 7.36M 0.51% | 7.61M 3.44% | 7.73M 1.59% | 7.34M 5.12% | 7.62M 3.91% | 7.32M 3.95% | 7.33M 0.08% | 7.38M 0.76% | 7.21M 2.37% | 6.36M 11.73% | 5.28M 17.05% | 5.09M 3.66% | 5.01M 1.53% | 5.03M 0.34% | 3.12M 37.95% | 2.89M 7.41% | 2.69M 6.96% | 555K 79.34% | 2.67M 380.18% | |
deferred income tax | 685K - | -1.99M 389.93% | -912K 54.08% | 2.43M 366.34% | -100.75M 4,247.96% | -4.93M 95.11% | 313K 106.35% | -7.96M 2,642.17% | 1.22M 115.31% | -14.11M 1,258.13% | 6.45M 145.75% | 3.84M 40.48% | -607K 115.80% | -1.46M 139.70% | -707K 51.41% | 105.56M 15,030.13% | -6.11M 105.79% | -164K 97.31% | -258K 57.32% | 1.96M 858.91% | 6.06M 209.55% | 30.30M 399.88% | -43.83M - | ||
stock based compensation | 6.60M - | 6.57M 0.39% | 6.79M 3.33% | 7.83M 15.24% | 8.49M 8.42% | 8.97M 5.68% | 6.56M 26.86% | 17.43M 165.63% | 14.33M 17.76% | 12.35M 13.82% | 15.12M 22.40% | 14.71M 2.70% | 18.38M 24.92% | 5.84M 68.21% | 10.93M 87.06% | 6.25M 42.77% | 5.06M 19.14% | 12.47M 146.68% | 12.36M 0.94% | 6.97M 43.55% | 8.96M 28.55% | 8.38M 6.53% | 4.75M 43.38% | 6.17M 29.95% | |
change in working capital | 24.63M - | 2.51M 89.81% | 11.99M 377.42% | 7.43M 38.01% | 8.57M 15.33% | 8.49M 0.98% | -38.93M 558.77% | 9.55M 124.54% | -4.93M 151.61% | -17.52M 255.26% | -23.05M 31.59% | -8.63M 62.54% | -12.09M 39.99% | -26.93M 122.77% | -17.76M 34.06% | -25.71M 44.81% | 5.08M 119.76% | -11.74M 331.06% | 12.52M 206.64% | -3.29M 126.27% | 769K 123.38% | -67.87M 8,926.27% | 4.96M - | ||
accounts receivables | -513K - | -7.88M 1,435.67% | 13.46M 270.88% | -12.95M 196.21% | 8.27M 163.87% | 1.69M 79.56% | -28.38M 1,778.47% | 30.55M 207.62% | 12.26M 59.87% | -8.11M 166.17% | -94K 98.84% | 6.51M 7,023.40% | 7.45M 14.46% | 7.55M 1.42% | -11.11M 247.08% | -18.07M 62.61% | 15.04M 183.21% | -16.65M 210.74% | 1.81M 110.90% | 3.88M 114.05% | -6.01M 254.77% | 4.93M 182.04% | -3.69M - | ||
inventory | 14.33M - | 7.89M 44.92% | -13.91M 276.21% | 4.94M 135.53% | -1.47M 129.81% | 4.02M 372.71% | -4.59M 214.36% | -1.47M 68.05% | -447K 69.55% | -935K 109.17% | -9.64M 931.34% | -10.51M 9.02% | -10.70M 1.73% | -22.50M 110.42% | 3.62M - | 8.22M 126.71% | 4.88M 40.58% | ||||||||
accounts payables | -5.32M - | -883K 83.40% | 1.73M 296.15% | 5.83M 236.32% | 3.46M 40.67% | 905K 73.81% | 5.48M 505.41% | -6.55M 219.62% | -2.26M 65.52% | -3.65M 61.73% | -474K 87.03% | 7.04M 1,584.18% | 505K 92.82% | -3.15M 724.36% | 9.45M 399.59% | -1.66M 117.52% | -4.48M 170.76% | 7.82M 274.51% | 44K 99.44% | -3.06M 7,065.91% | 975K 131.81% | 2.38M 144.31% | -5.94M - | ||
other working capital | 16.13M - | 3.38M 79.06% | 10.70M 216.87% | 9.62M 10.16% | -1.69M 117.52% | 1.87M 211.16% | -11.43M 710.41% | -12.97M 13.43% | -14.48M 11.68% | -4.82M 66.75% | -12.84M 166.63% | -11.66M 9.16% | -9.35M 19.87% | -8.83M 5.56% | -16.09M 82.28% | -5.99M 62.78% | -5.47M 8.60% | -2.91M 46.86% | 10.66M 466.45% | -7.73M 172.54% | -2.41M 68.85% | -80.07M 3,223.83% | 14.58M - | ||
other non cash items | 1.33M - | 1.76M 32.13% | 20.74M 1,078.24% | 1.44M 93.06% | 820K 43.06% | -108K 113.17% | 1.02M 1,040.74% | 2.26M 122.83% | 1.43M 36.66% | 3.25M 126.43% | 3.96M 22.08% | 216.06M 5,350.50% | -5.54M 102.56% | 3.00M 154.24% | -503K 116.75% | 4.13M 920.68% | -162K 103.92% | 377.14M - | |||||||
net cash provided by operating activities | 48.21M - | 16.70M 65.36% | 25.55M 53% | 26.41M 3.36% | 19.41M 26.50% | 9.46M 51.29% | -10.19M 207.77% | 19.31M 289.50% | 26.21M 35.73% | 10.81M 58.76% | 16.20M 49.88% | 24.06M 48.51% | 23.32M 3.07% | 5.14M 77.94% | 1.60M 68.94% | -3.93M 345.81% | -4.95M 26.09% | -2.12M 57.24% | 6.55M 409.49% | -8.20M 225.05% | 11.26M 237.34% | -2.81M 125.00% | 1.04M 137.09% | 12.43M 1,090.90% | |
investments in property plant and equipment | -1.84M - | -498K 72.93% | -1.97M 296.39% | -396K 79.94% | -1.65M 316.41% | -3.61M 119.04% | -6.53M 80.87% | -5.93M 9.23% | -2.94M 50.47% | -2.37M 19.34% | -2.81M 18.70% | -2.87M 2.20% | -3.99M 38.90% | -4.41M 10.47% | -5.58M 26.42% | -4.43M 20.48% | -3.03M 31.69% | -683K 77.44% | -1.39M 104.10% | -1.52M 9.04% | -1.53M 0.46% | -931K 39.03% | -1.84M 98.17% | -774K 58.05% | |
acquisitions net | -8.92M - | ||||||||||||||||||||||||
purchases of investments | -5.30M - | -6.36M 19.85% | -5.27M 17.08% | -24.73M 369.14% | -8.11M 67.22% | -3.59M 55.69% | -10.11M 181.27% | -8.04M 20.46% | -10.02M 24.66% | -7.08M 29.33% | -3.96M 44.02% | -6.98M 76.08% | |||||||||||||
sales maturities of investments | 6.30M - | 7.35M 16.67% | 5.71M 22.37% | 10.75M 88.35% | 14.55M 35.39% | 6.20M 57.39% | 9.50M 53.23% | 6.40M 32.63% | 4.30M 32.81% | 10.12M 135.44% | 2.44M 75.88% | 5.29M - | |||||||||||||
other investing activites | -6.36M - | 2.96M - | 438K 85.22% | 6.76M 1,443.15% | 559K 91.73% | 707K 26.48% | 469K 33.66% | -300K 163.97% | -219K 27% | -333K 52.05% | -472K 41.74% | -331K 29.87% | -322K 2.72% | -441K - | |||||||||||
net cash used for investing activites | -1.84M - | -498K 72.93% | -1.97M 296.39% | -396K 79.94% | -1.65M 316.41% | -3.61M 119.04% | -6.53M 80.87% | -5.93M 9.23% | -14.60M 146.21% | -8.73M 40.23% | -5.12M 41.33% | -20.87M 307.60% | -6.92M 66.86% | -1.74M 74.87% | -4.23M 143.21% | 2.55M 160.28% | -7.15M 380.53% | 1.52M 121.22% | 709K 53.26% | -4.67M 758.96% | 8.27M 276.93% | 1.19M 85.62% | -1.84M 255.17% | 4.08M 321.14% | |
debt repayment | -55K - | -2.38M 4,218.18% | -267.67M 11,170.15% | -1.60M 99.40% | -1.66M 3.81% | -1.70M 2.16% | -1.65M 2.88% | -1.72M 4.36% | -1.72M 0.29% | -1.65M 3.73% | -1.61M 2.90% | -1.69M 5.04% | -1.73M 2.43% | -3.28M 89.58% | -193.79M 5,815.42% | -24.80M 87.20% | -122K 99.51% | -101K - | |||||||
common stock issued | 249.71M - | -2.35M - | 3.66M 256.20% | 1.38M 62.27% | 1.64M 18.45% | 4.84M 195.66% | 32.14M 564.03% | 1.32M 95.89% | 1.48M 12.42% | 1.12M 24.60% | 1.72M 53.98% | 2.67M 55.02% | 293K 89.03% | 938K 220.14% | 6.20M 561.09% | 176K - | |||||||||
common stock repurchased | -141K - | -778K 451.77% | -694K 10.80% | -7.76M 1,017.58% | -30.26M 290.12% | -1.94M 93.58% | -1.89M 2.73% | -11.68M 518.32% | -44.57M 281.62% | -1.85M 95.85% | -1.54M 16.92% | -1.04M 32.14% | -2.64M 153.40% | -1.79M 32.39% | -404K 77.39% | -60K 85.15% | -6.21M 10,248.33% | -113K - | |||||||
dividends paid | -152.98M - | -152.98M - | -5.01M - | -5.56M 10.85% | -155K 97.21% | -2.72M - | -2.39M - | -214.70M 8,875.75% | -20M 90.68% | ||||||||||||||||
other financing activites | -46.37M - | -16.20M 65.06% | -23.58M 45.52% | -26.01M 10.33% | -17.76M 31.72% | 10.87M 161.19% | 2.13M 80.41% | 292.21M 13,625.46% | 156.00M 46.61% | -520K 100.33% | 5.01M - | 5.56M 10.85% | 155K 97.21% | 2.72M - | -403K 114.81% | 2.39M 693.55% | 413.02M 17,166.60% | 39.61M 90.41% | -243K - | ||||||
net cash used provided by financing activities | -46.37M - | -16.20M 65.06% | -23.58M 45.52% | -26.01M 10.33% | -17.76M 31.72% | 107.40M 704.66% | -1.02M 100.95% | 23.86M 2,429.59% | -8.68M 136.38% | -28.78M 231.63% | -2.26M 92.15% | -1.90M 15.80% | -8.56M 349.97% | -14.15M 65.27% | -2.18M 84.57% | -1.66M 24.04% | -1.61M 2.89% | -3.05M 89.39% | -2.39M 21.60% | 4.42M 284.66% | -4.31M 197.53% | -130K 96.98% | -38K - | ||
effect of forex changes on cash | 152K - | -64K 142.11% | 23K 135.94% | 289K 1,156.52% | 990K 242.56% | 366K 63.03% | 7K 98.09% | -255K 3,742.86% | -447K 75.29% | -604K 35.12% | -326K 46.03% | 105K 132.21% | -538K 612.38% | -152K 71.75% | -825K 442.76% | -162K 80.36% | -662K 308.64% | -129K - | |||||||
net change in cash | 113.40M - | -17.81M 115.71% | 37.26M 309.18% | 3.22M 91.35% | -25.71M 897.61% | 9.19M 135.73% | 1.29M 85.91% | 7.59M 486.40% | -11.19M 247.50% | -5.42M 51.60% | -3.37M 37.88% | -13.61M 304.37% | -4.19M 69.21% | 4.72M 212.65% | -9.28M 296.55% | 15.05M 262.27% | -2.42M 116.06% | -801K 66.87% | 16.35M 2,140.70% | ||||||
cash at beginning of period | 113.40M - | 95.58M 15.71% | 132.84M 38.98% | 136.07M 2.43% | 110.36M 18.89% | 119.55M 8.32% | 120.84M 1.08% | 128.43M 6.28% | 117.24M 8.71% | 111.82M 4.62% | 108.45M 3.01% | 94.85M 12.55% | 90.66M 4.42% | 95.38M 5.21% | 86.10M 9.73% | 101.15M 17.48% | 99.18M - | ||||||||
cash at end of period | 113.40M - | 95.58M 15.71% | 132.84M 38.98% | 136.07M 2.43% | 110.36M 18.89% | 119.55M 8.32% | 120.84M 1.08% | 128.43M 6.28% | 117.24M 8.71% | 111.82M 4.62% | 108.45M 3.01% | 94.85M 12.55% | 90.66M 4.42% | 95.38M 5.21% | 86.10M 9.73% | 101.15M 17.48% | 98.74M 2.39% | -801K 100.81% | 115.52M 14,522.22% | ||||||
operating cash flow | 48.21M - | 16.70M 65.36% | 25.55M 53% | 26.41M 3.36% | 19.41M 26.50% | 9.46M 51.29% | -10.19M 207.77% | 19.31M 289.50% | 26.21M 35.73% | 10.81M 58.76% | 16.20M 49.88% | 24.06M 48.51% | 23.32M 3.07% | 5.14M 77.94% | 1.60M 68.94% | -3.93M 345.81% | -4.95M 26.09% | -2.12M 57.24% | 6.55M 409.49% | -8.20M 225.05% | 11.26M 237.34% | -2.81M 125.00% | 1.04M 137.09% | 12.43M 1,090.90% | |
capital expenditure | -1.84M - | -498K 72.93% | -1.97M 296.39% | -396K 79.94% | -1.65M 316.41% | -3.61M 119.04% | -6.53M 80.87% | -5.93M 9.23% | -2.94M 50.47% | -2.37M 19.34% | -2.81M 18.70% | -2.87M 2.20% | -3.99M 38.90% | -4.41M 10.47% | -5.58M 26.42% | -4.43M 20.48% | -3.03M 31.69% | -683K 77.44% | -1.39M 104.10% | -1.52M 9.04% | -1.53M 0.46% | -931K 39.03% | -1.84M 98.17% | -774K 58.05% | |
free cash flow | 46.37M - | 16.20M 65.06% | 23.58M 45.52% | 26.01M 10.33% | 17.76M 31.72% | 5.84M 67.10% | -16.72M 386.17% | 13.38M 180.02% | 23.27M 73.93% | 8.44M 63.74% | 13.39M 58.63% | 21.18M 58.24% | 19.33M 8.76% | 735K 96.20% | -3.98M 641.09% | -8.36M 110.23% | -7.98M 4.54% | -2.80M 64.90% | 5.16M 284.26% | -9.72M 288.28% | 9.73M 200.14% | -3.75M 138.50% | -801K 78.62% | 11.66M 1,555.56% |
All numbers in (except ratios and percentages)