Production (Stage)
Magic Software Enterprises Ltd.
MGIC
$16.04
$0.936.16%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.62M | 8.48M | 7.15M | 10.11M | 9.49M |
| Total Depreciation and Amortization | 1.92M | 1.59M | 5.50M | 5.05M | 4.50M |
| Total Amortization of Deferred Charges | 3.48M | 3.55M | -- | -- | -- |
| Total Other Non-Cash Items | 1.35M | -5.06M | 2.79M | 4.51M | 2.86M |
| Change in Net Operating Assets | 8.35M | -5.06M | 7.42M | -914.00K | -12.35M |
| Cash from Operations | 25.71M | 3.50M | 22.86M | 18.75M | 4.49M |
| Capital Expenditure | -535.00K | -779.00K | -214.00K | -431.00K | -1.90M |
| Sale of Property, Plant, and Equipment | 3.00K | 31.00K | 13.00K | -- | -- |
| Cash Acquisitions | 56.00K | 7.48M | -128.00K | -10.15M | -1.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.00K | -2.02M | -583.00K | -657.00K | -3.16M |
| Cash from Investing | -697.00K | 4.72M | -912.00K | -11.24M | -6.39M |
| Total Debt Issued | 2.00K | -2.00K | 4.00K | 23.75M | 1.49M |
| Total Debt Repaid | -8.51M | -10.11M | -3.11M | -8.70M | -3.10M |
| Issuance of Common Stock | -- | 22.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -16.06M | -- | -10.60M |
| Other Financing Activities | -2.90M | -300.00K | -1.19M | -1.53M | -2.92M |
| Cash from Financing | -11.41M | -10.39M | -20.36M | 13.52M | -15.14M |
| Foreign Exchange rate Adjustments | 232.00K | 2.42M | -500.00K | -1.59M | -5.35M |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | 13.84M | 240.00K | 1.08M | 19.44M | -22.39M |