Production (Stage)
Magic Software Enterprises Ltd.
MGIC
$16.13
$0.080.50%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 25.22% | -12.97% | -14.07% | -37.82% | 21.94% |
| Total Depreciation and Amortization | 20.44% | -3.23% | -61.96% | 58.94% | 28.83% |
| Total Amortization of Deferred Charges | -1.92% | -- | -7.13% | -- | -- |
| Total Other Non-Cash Items | 126.66% | -91.44% | -313.64% | 1,197.64% | 152.47% |
| Change in Net Operating Assets | 265.03% | 1,588.51% | -307.59% | 3.47% | -5,270.87% |
| Cash from Operations | 635.50% | 47.59% | -81.68% | 4.50% | -63.09% |
| Capital Expenditure | 31.32% | 35.03% | 27.74% | 80.49% | -969.66% |
| Sale of Property, Plant, and Equipment | -90.32% | -- | -- | -- | -- |
| Cash Acquisitions | -99.25% | 97.55% | 318.43% | 98.82% | 80.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.04% | -14.31% | 23.64% | 64.41% | -292.92% |
| Cash from Investing | -114.78% | 88.74% | 166.02% | 93.28% | 18.19% |
| Total Debt Issued | 200.00% | -78.92% | -101.21% | -99.90% | -90.20% |
| Total Debt Repaid | 15.81% | 7.69% | 23.01% | -172.50% | -70.48% |
| Issuance of Common Stock | -- | -- | 2,100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -12.80% | -2.95% |
| Other Financing Activities | -867.33% | -57.27% | -108.86% | 30.13% | 6.35% |
| Cash from Financing | -9.84% | -140.15% | -8.46% | -56.03% | -18,593.83% |
| Foreign Exchange rate Adjustments | -90.41% | 29.31% | 217.43% | 33.51% | -673.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,665.42% | 2.14% | -20.00% | 119.74% | -529.66% |