Production (Stage)
Magic Software Enterprises Ltd.
MGIC
$16.13
$0.080.50%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.70% | 18.71% | 18.71% | 21.14% | -2.35% |
| Total Depreciation and Amortization | 207.48% | -71.10% | -71.10% | -23.02% | -8.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.62% | -281.60% | -281.60% | -108.87% | 1,712.03% |
| Change in Net Operating Assets | 368.93% | -168.18% | -168.18% | 158.05% | -510.63% |
| Cash from Operations | 691.68% | -84.70% | -84.70% | 386.78% | -64.82% |
| Capital Expenditure | 64.06% | -264.02% | -264.02% | 42.38% | -530.46% |
| Sale of Property, Plant, and Equipment | -51.61% | 138.46% | 138.46% | -- | -- |
| Cash Acquisitions | -103.33% | 5,942.97% | 5,942.97% | -716.52% | 89.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.75% | -245.80% | -245.80% | 48.21% | -180.98% |
| Cash from Investing | -126.83% | 617.00% | 617.00% | -112.14% | 32.26% |
| Total Debt Issued | 250,400.00% | -150.00% | -150.00% | 171.85% | -94.06% |
| Total Debt Repaid | 20.53% | -224.87% | -224.87% | 63.17% | -3.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -34.26% | -- |
| Other Financing Activities | -700.00% | 74.83% | 74.83% | 41.62% | -71.48% |
| Cash from Financing | 47.76% | 48.97% | 48.97% | 13.83% | -174.57% |
| Foreign Exchange rate Adjustments | -146.47% | 583.80% | 583.80% | 85.95% | -395.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,175.00% | -77.86% | -77.86% | 75.48% | -199.28% |